Albion Financial Group’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186
| Closed | -$5.63K | – | 636 |
|
|
2024
Q4 | $5.63K | Sell |
186
-3,864
| -95% | -$117K | ﹤0.01% | 446 |
|
|
2024
Q3 | $168K | Sell |
4,050
-80
| -2% | -$3.32K | 0.01% | 185 |
|
|
2024
Q2 | $199K | Sell |
4,130
-200
| -5% | -$9.64K | 0.02% | 181 |
|
|
2024
Q1 | $225K | Buy |
4,330
+212
| +5% | +$11K | 0.02% | 170 |
|
|
2023
Q4 | $278K | Sell |
4,118
-430
| -9% | -$29K | 0.02% | 164 |
|
|
2023
Q3 | $451K | Buy |
4,548
+247
| +6% | +$24.5K | 0.04% | 135 |
|
|
2023
Q2 | $467K | Sell |
4,301
-275
| -6% | -$29.8K | 0.04% | 136 |
|
|
2023
Q1 | $555K | Buy |
4,576
+215
| +5% | +$26.1K | 0.05% | 127 |
|
|
2022
Q4 | $398K | Sell |
4,361
-578
| -12% | -$52.7K | 0.04% | 136 |
|
|
2022
Q3 | $391K | Buy |
4,939
+82
| +2% | +$6.49K | 0.04% | 139 |
|
|
2022
Q2 | $391K | Sell |
4,857
-1,278
| -21% | -$103K | 0.04% | 141 |
|
|
2022
Q1 | $601K | Sell |
6,135
-414
| -6% | -$40.6K | 0.05% | 135 |
|
|
2021
Q4 | $1.11M | Sell |
6,549
-174
| -3% | -$29.6K | 0.09% | 114 |
|
|
2021
Q3 | $972K | Hold |
6,723
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $1.05M | Buy |
+6,723
| New | +$1.05M | 0.09% | 118 |
|
|
2020
Q4 | $694K | Sell |
6,565
-2,406
| -27% | -$254K | 0.07% | 121 |
|
|
2020
Q3 | $667K | Buy |
8,971
+1
| +0% | +$74 | 0.07% | 133 |
|
|
2020
Q2 | $741K | Sell |
8,970
-450
| -5% | -$37.2K | 0.09% | 115 |
|
|
2020
Q1 | $396K | Hold |
9,420
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $655K | Sell |
9,420
-4,645
| -33% | -$323K | 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% | -$7.06K | 0.13% | 100 |
|
|
2018
Q4 | $834K | Buy |
14,166
+485
| +4% | +$28.6K | 0.13% | 99 |
|
|
2018
Q3 | $958K | Buy |
13,681
+502
| +4% | +$35.2K | 0.13% | 100 |
|
|
2018
Q2 | $613K | Hold |
13,179
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $460K | Buy |
+13,179
| New | +$460K | 0.07% | 137 |
|