Advisory Services Network’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27	Closed	-$656	–	2699
2025 Q3	$656	Buy	+27	New	+$761	﹤0.01%	4009
2024 Q1	–	Sell	-2,284	Closed	-$154K	–	2244
2023 Q4	$154K	Sell	2,284 -49	-2%	-$3.58K	﹤0.01%	1416
2023 Q3	$231K	Buy	2,333 +30	+1%	+$3.21K	0.01%	1256
2023 Q2	$250K	Sell	2,303 -910	-28%	-$93.1K	0.01%	1195
2023 Q1	$390K	Hold	3,213	–	–	0.01%	1024
2022 Q4	$293K	Sell	3,213 -5	-0.2%	-$465	0.01%	1096
2022 Q3	$255K	Sell	3,218 -5,870	-65%	-$543K	0.01%	1092
2022 Q2	$732K	Sell	9,088 -68	-0.7%	-$5.72K	0.03%	677
2022 Q1	$896K	Buy	+9,156	New	+$1.13M	0.03%	658
2021 Q3	–	Sell	-7	Closed	-$1K	–	2065
2021 Q2	$1K	Buy	+7	New	+$1.04K	﹤0.01%	3455
2021 Q1	–	Sell	-7	Closed	-$1K	–	1889
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	3142
2020 Q3	$1K	Buy	+7	New	+$630	﹤0.01%	3311
2020 Q2	–	Sell	-2	Closed	–	–	1642
2020 Q1	$0	Buy	+2	New	+$126	﹤0.01%	3120
2019 Q4	–	Sell	-115	Closed	-$9K	–	3136
2019 Q3	$9K	Hold	115	–	–	﹤0.01%	2194
2019 Q2	$9K	Buy	+115	New	+$8.53K	﹤0.01%	2192
2018 Q4	–	Sell	-1,199	Closed	-$84K	–	2575
2018 Q3	$84K	Buy	+1,199	New	+$73.4K	0.01%	1038