Baker Tilly Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,291	Closed	-$640K	–	330
2024 Q1	$640K	Buy	12,291 +2,318	+23%	+$137K	0.12%	195
2023 Q4	$673K	Buy	9,973 +9	+0.1%	+$657	0.11%	208
2023 Q3	$987K	Sell	9,964 -2,061	-17%	-$220K	0.16%	130
2023 Q2	$1.3M	Sell	12,025 -652	-5%	-$66.7K	0.14%	163
2023 Q1	$1.54M	Sell	12,677 -1,273	-9%	-$146K	0.17%	130
2022 Q4	$1.27M	Sell	13,950 -167	-1%	-$15.5K	0.16%	152
2022 Q3	$1.12M	Sell	14,117 -1,215	-8%	-$112K	0.15%	146
2022 Q2	$1.24M	Sell	15,332 -122	-0.8%	-$10.3K	0.16%	138
2022 Q1	$1.51M	Sell	15,454 -394	-2%	-$48.7K	0.17%	125
2021 Q4	$2.7M	Hold	15,848	–	–	0.29%	68
2021 Q3	$2.29M	Buy	15,848 +1,623	+11%	+$249K	0.3%	65
2021 Q2	$2.21M	Buy	14,225 +1,060	+8%	+$158K	0.36%	60
2021 Q1	$1.67M	Buy	13,165 +2,481	+23%	+$320K	0.34%	69
2020 Q4	$1.13M	Buy	+10,684	New	+$971K	0.35%	71