Asset Management One’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
61,517
-106
| -0.2% | -$5.47K | 0.01% | 666 |
|
|
2025
Q1 | $3.25M | Buy |
61,623
+2,973
| +5% | +$157K | 0.01% | 680 |
|
|
2024
Q4 | $2.73M | Sell |
58,650
-276
| -0.5% | -$12.9K | 0.01% | 718 |
|
|
2024
Q3 | $2.29M | Sell |
58,926
-218
| -0.4% | -$8.46K | 0.01% | 735 |
|
|
2024
Q2 | $1.89M | Sell |
59,144
-35,558
| -38% | -$1.14M | 0.01% | 737 |
|
|
2024
Q1 | $2.71M | Buy |
94,702
+1,258
| +1% | +$36K | 0.01% | 714 |
|
|
2023
Q4 | $2.59M | Buy |
93,444
+25,298
| +37% | +$701K | 0.01% | 732 |
|
|
2023
Q3 | $1.97M | Sell |
68,146
-3,854
| -5% | -$111K | 0.01% | 763 |
|
|
2023
Q2 | $2.3M | Buy |
72,000
+14,404
| +25% | +$459K | 0.01% | 761 |
|
|
2023
Q1 | $1.8M | Buy |
57,596
+2,039
| +4% | +$63.8K | 0.01% | 776 |
|
|
2022
Q4 | $1.59M | Sell |
55,557
-5,396
| -9% | -$154K | 0.01% | 784 |
|
|
2022
Q3 | $1.74M | Sell |
60,953
-1,565
| -3% | -$44.6K | 0.01% | 767 |
|
|
2022
Q2 | $1.86M | Sell |
62,518
-5,514
| -8% | -$164K | 0.01% | 779 |
|
|
2022
Q1 | $2.47M | Sell |
68,032
-4,062
| -6% | -$147K | 0.01% | 771 |
|
|
2021
Q4 | $2.48M | Sell |
72,094
-3,051
| -4% | -$105K | 0.01% | 787 |
|
|
2021
Q3 | $2.79M | Buy |
75,145
+2,023
| +3% | +$75.1K | 0.01% | 774 |
|
|
2021
Q2 | $2.57M | Sell |
73,122
-3,897
| -5% | -$137K | 0.01% | 792 |
|
|
2021
Q1 | $2.69M | Sell |
77,019
-2,802
| -4% | -$97.9K | 0.01% | 773 |
|
|
2020
Q4 | $2.3M | Buy |
79,821
+390
| +0.5% | +$11.2K | 0.01% | 770 |
|
|
2020
Q3 | $2.23M | Sell |
79,431
-614
| -0.8% | -$17.2K | 0.01% | 752 |
|
|
2020
Q2 | $2.15M | Sell |
80,045
-639
| -0.8% | -$17.2K | 0.01% | 748 |
|
|
2020
Q1 | $1.85M | Sell |
80,684
-537
| -0.7% | -$12.3K | 0.01% | 729 |
|
|
2019
Q4 | $2.96M | Sell |
81,221
-1,549
| -2% | -$56.4K | 0.01% | 748 |
|
|
2019
Q3 | $2.61M | Sell |
82,770
-21,808
| -21% | -$687K | 0.01% | 754 |
|
|
2019
Q2 | $3.82M | Buy |
104,578
+18,170
| +21% | +$664K | 0.02% | 694 |
|
|
2019
Q1 | $3.1M | Buy |
+86,408
| New | +$3.1M | 0.02% | 707 |
|