Thompson Davis & Co’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $556K | Buy |
24,485
+10,275
| +72% | +$233K | 0.38% | 49 |
|
2025
Q1 | $222K | Hold |
14,210
| – | – | 0.18% | 92 |
|
2024
Q4 | $263K | Sell |
14,210
-61,924
| -81% | -$1.15M | 0.17% | 84 |
|
2024
Q3 | $920K | Buy |
76,134
+23,009
| +43% | +$278K | 0.68% | 22 |
|
2024
Q2 | $484K | Sell |
53,125
-85,620
| -62% | -$780K | 0.42% | 39 |
|
2024
Q1 | $1.51M | Buy |
+138,745
| New | +$1.51M | 1.02% | 9 |
|
2014
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1175 |
|
2014
Q2 | $6K | Hold |
500
| – | – | 0.01% | 574 |
|
2014
Q1 | $5K | Hold |
500
| – | – | 0.01% | 631 |
|
2013
Q4 | $6K | Buy |
+500
| New | +$6K | 0.01% | 537 |
|