Albion Financial Group’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 Q1	–	Sell	-186	Closed	-$5.63K	–	636
2024 Q4	$5.63K	Sell	186 -3,864	-95%	-$133K	﹤0.01%	446
2024 Q3	$168K	Sell	4,050 -80	-2%	-$3.47K	0.01%	185
2024 Q2	$199K	Sell	4,130 -200	-5%	-$9.04K	0.02%	181
2024 Q1	$225K	Buy	4,330 +212	+5%	+$12.5K	0.02%	170
2023 Q4	$278K	Sell	4,118 -430	-9%	-$31.4K	0.02%	164
2023 Q3	$451K	Buy	4,548 +247	+6%	+$26.4K	0.04%	135
2023 Q2	$467K	Sell	4,301 -275	-6%	-$28.1K	0.04%	136
2023 Q1	$555K	Buy	4,576 +215	+5%	+$24.7K	0.05%	127
2022 Q4	$398K	Sell	4,361 -578	-12%	-$53.8K	0.04%	136
2022 Q3	$391K	Buy	4,939 +82	+2%	+$7.59K	0.04%	139
2022 Q2	$391K	Sell	4,857 -1,278	-21%	-$108K	0.04%	141
2022 Q1	$601K	Sell	6,135 -414	-6%	-$51.1K	0.05%	135
2021 Q4	$1.11M	Sell	6,549 -174	-3%	-$29.1K	0.09%	114
2021 Q3	$972K	Hold	6,723	–	–	0.09%	122
2021 Q2	$1.05M	Buy	+6,723	New	+$1,000K	0.09%	118
2020 Q4	$694K	Sell	6,565 -2,406	-27%	-$219K	0.07%	121
2020 Q3	$667K	Buy	8,971 +1	+0%	+$90	0.07%	133
2020 Q2	$741K	Sell	8,970 -450	-5%	-$28K	0.09%	115
2020 Q1	$396K	Hold	9,420	–	–	0.06%	145
2019 Q4	$655K	Sell	9,420 -4,645	-33%	-$300K	0.08%	126
2019 Q3	$875K	Hold	14,065	–	–	0.11%	110
2019 Q2	$1.16M	Hold	14,065	–	–	0.15%	93
2019 Q1	$983K	Sell	14,065 -101	-0.7%	-$6.41K	0.13%	100
2018 Q4	$834K	Buy	14,166 +485	+4%	+$30.2K	0.13%	99
2018 Q3	$958K	Buy	13,681 +502	+4%	+$30.7K	0.13%	100
2018 Q2	$613K	Hold	13,179	–	–	0.09%	119
2018 Q1	$460K	Buy	+13,179	New	+$500K	0.07%	137