AssetMark Inc’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 | $56.2K | Buy |
1,089
+836
| +330% | +$43.2K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $13.3K | Buy |
253
+89
| +54% | +$4.69K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $7.5K | Buy |
164
+159
| +3,180% | +$7.27K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $194 | Buy |
+5
| New | +$194 | ﹤0.01% | 2168 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$111 | – | 1999 |
|
|
2023
Q4 | $111 | Buy |
+4
| New | +$111 | ﹤0.01% | 1811 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$188 | – | 1603 |
|
|
2023
Q1 | $188 | Buy |
+6
| New | +$188 | ﹤0.01% | 1525 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2020
Q3 | – | Sell |
-215
| Closed | -$6K | – | 1347 |
|
|
2020
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q2 | $8K | Sell |
215
-36
| -14% | -$1.34K | ﹤0.01% | 996 |
|
|
2019
Q1 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 998 |
|