Baker Tilly Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,291
| Closed | -$640K | – | 330 |
|
|
2024
Q1 | $640K | Buy |
12,291
+2,318
| +23% | +$121K | 0.12% | 195 |
|
|
2023
Q4 | $673K | Buy |
9,973
+9
| +0.1% | +$607 | 0.11% | 208 |
|
|
2023
Q3 | $987K | Sell |
9,964
-2,061
| -17% | -$204K | 0.16% | 130 |
|
|
2023
Q2 | $1.3M | Sell |
12,025
-652
| -5% | -$70.7K | 0.14% | 163 |
|
|
2023
Q1 | $1.54M | Sell |
12,677
-1,273
| -9% | -$155K | 0.17% | 130 |
|
|
2022
Q4 | $1.27M | Sell |
13,950
-167
| -1% | -$15.2K | 0.16% | 152 |
|
|
2022
Q3 | $1.12M | Sell |
14,117
-1,215
| -8% | -$96.1K | 0.15% | 146 |
|
|
2022
Q2 | $1.24M | Sell |
15,332
-122
| -0.8% | -$9.83K | 0.16% | 138 |
|
|
2022
Q1 | $1.51M | Sell |
15,454
-394
| -2% | -$38.6K | 0.17% | 125 |
|
|
2021
Q4 | $2.7M | Hold |
15,848
| – | – | 0.29% | 68 |
|
|
2021
Q3 | $2.29M | Buy |
15,848
+1,623
| +11% | +$235K | 0.3% | 65 |
|
|
2021
Q2 | $2.21M | Buy |
14,225
+1,060
| +8% | +$165K | 0.36% | 60 |
|
|
2021
Q1 | $1.67M | Buy |
13,165
+2,481
| +23% | +$315K | 0.34% | 69 |
|
|
2020
Q4 | $1.13M | Buy |
+10,684
| New | +$1.13M | 0.35% | 71 |
|