Ferguson Shapiro LLC Purchases and Sells in Q1 2025

Ferguson Shapiro LLC

$156 Million
Q1 2025

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CLOI	66.3K + 68.63%	$52.68 - $53.16 $3.5M - $3.53M	163K $8.61M
MOAT	3.34K + 5.02%	N/A	69.8K $5.99M
CVX	108 + 3.62%	$146.71 - $167.97 $15.8K - $18.1K	3.09K $516K
GLIN	16.1K + 16.21%	$39.22 - $49.82 $630K - $801K	115K $4.94M
JNJ	4 + 0.17%	$142.06 - $167.7 $568 - $671	2.3K $381K
UITB	371 + 1.67%	$45.41 - $47.18 $16.8K - $17.5K	22.6K $1.06M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QDEC	439K New	$26.06 - $28.54 $11.4M - $12.5M	439K $11.5M
QJUN	421K New	$26.45 - $29.15 $11.1M - $12.3M	421K $11.1M
QSPT	264K New	$26.45 - $28.62 $6.99M - $7.56M	264K $7.01M
SSB	13K New	$89.4 - $108.33 $1.16M - $1.41M	13K $1.21M
VUG	895 New	$369.1 - $427.61 $330K - $383K	895 $331K
VYM	1.9K New	$126.11 - $135.06 $239K - $256K	1.9K $244K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-323 - 1.57%	$209.68 - $247.1 $67.7K - $79.8K	20.2K $4.5M
QQQ	-223 - 6.18%	$468.34 - $539.52 $104K - $120K	3.38K $1.59M
AMZN	-130 - 2.01%	$190.26 - $242.06 $24.7K - $31.5K	6.35K $1.21M
MSFT	-21 - 0.54%	$375.39 - $447.2 $7.88K - $9.39K	3.84K $1.44M
PFIX	-2.53K - 24.88%	$44.43 - $57.11 $112K - $144K	7.63K $369K
KCE	-562 - 9.11%	$122.39 - $146.44 $68.8K - $82.3K	5.61K $707K

Activity Summary All Purchases 31 New Holdings 8 Increased Positions 23 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Shapiro LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Shapiro LLC with notifications on news.