Augustine Asset Management’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 | $777K | Buy |
15,054
+54
| +0.4% | +$2.79K | 0.21% | 55 |
|
2025
Q1 | $791K | Hold |
15,000
| – | – | 0.23% | 53 |
|
2024
Q4 | $686K | Hold |
15,000
| – | – | 0.18% | 54 |
|
2024
Q3 | $582K | Hold |
15,000
| – | – | 0.2% | 55 |
|
2024
Q2 | $480K | Hold |
15,000
| – | – | 0.19% | 53 |
|
2024
Q1 | $429K | Hold |
15,000
| – | – | 0.18% | 56 |
|
2023
Q4 | $415K | Sell |
15,000
-7
| -0% | -$194 | 0.18% | 56 |
|
2023
Q3 | $433K | Hold |
15,007
| – | – | 0.2% | 62 |
|
2023
Q2 | $479K | Buy |
15,007
+7
| +0% | +$223 | 0.22% | 59 |
|
2023
Q1 | $470K | Hold |
15,000
| – | – | 0.23% | 58 |
|
2022
Q4 | $427K | Buy |
+15,000
| New | +$427K | 0.24% | 62 |
|