TFCM
RGF
Taylor Frigon Capital Management’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-692,062
| Closed | -$265K | – | 96 |
|
|
2024
Q4 | $265K | Sell |
692,062
-57,693
| -8% | -$22.1K | 0.13% | 91 |
|
|
2024
Q3 | $300K | Sell |
749,755
-46,694
| -6% | -$18.7K | 0.15% | 87 |
|
|
2024
Q2 | $398K | Buy |
796,449
+2,231
| +0.3% | +$1.12K | 0.19% | 85 |
|
|
2024
Q1 | $287K | Sell |
794,218
-2,154
| -0.3% | -$778 | 0.14% | 85 |
|
|
2023
Q4 | $1.21M | Buy |
796,372
+266,560
| +50% | +$405K | 0.61% | 74 |
|
|
2023
Q3 | $1.77M | Buy |
529,812
+171,351
| +48% | +$574K | 0.99% | 40 |
|
|
2023
Q2 | $1.24M | Sell |
358,461
-1,800
| -0.5% | -$6.25K | 0.61% | 79 |
|
|
2023
Q1 | $1.52M | Sell |
360,261
-6,156
| -2% | -$26K | 0.83% | 48 |
|
|
2022
Q4 | $2.43M | Sell |
366,417
-16,650
| -4% | -$110K | 1.38% | 26 |
|
|
2022
Q3 | $2.48M | Buy |
383,067
+32,949
| +9% | +$213K | 1.29% | 29 |
|
|
2022
Q2 | $2.46M | Sell |
350,118
-19,271
| -5% | -$135K | 1.28% | 30 |
|
|
2022
Q1 | $2.92M | Buy |
369,389
+166,416
| +82% | +$1.31M | 1.08% | 39 |
|
|
2021
Q4 | $1.25M | Buy |
+202,973
| New | +$1.25M | 0.39% | 86 |
|