Asset Dedication LLC’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47K | Hold |
44
| – | – | ﹤0.01% | 1009 |
|
2025
Q1 | $2.49K | Hold |
44
| – | – | ﹤0.01% | 941 |
|
2024
Q4 | $2.14K | Buy |
+44
| New | +$2.14K | ﹤0.01% | 961 |
|
2022
Q2 | – | Sell |
-908
| Closed | -$36K | – | 651 |
|
2022
Q1 | $36K | Buy |
+908
| New | +$36K | ﹤0.01% | 468 |
|
2019
Q4 | – | Sell |
-1,353
| Closed | -$37K | – | 794 |
|
2019
Q3 | $37K | Sell |
1,353
-3,637
| -73% | -$99.5K | 0.01% | 317 |
|
2019
Q2 | $188K | Sell |
4,990
-96
| -2% | -$3.62K | 0.06% | 165 |
|
2019
Q1 | $192K | Buy |
+5,086
| New | +$192K | 0.07% | 151 |
|