Caprock Group’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$62.5K	Hold	54,389	–	–	﹤0.01%	1050
2024 Q4	$90.8K	Hold	54,389	–	–	﹤0.01%	968
2024 Q3	$63.6K	Hold	54,389	–	–	﹤0.01%	883
2024 Q2	$78.3K	Hold	54,389	–	–	﹤0.01%	831
2024 Q1	$55.5K	Hold	54,389	–	–	﹤0.01%	707
2023 Q4	$79.4K	Hold	54,389	–	–	0.01%	678
2023 Q3	$112K	Hold	54,389	–	–	0.01%	634
2023 Q2	$140K	Hold	54,389	–	–	0.01%	631
2023 Q1	$174K	Hold	54,389	–	–	0.01%	604
2022 Q4	$234K	Hold	54,389	–	–	0.02%	467
2022 Q3	$186K	Hold	54,389	–	–	0.02%	525
2022 Q2	$281K	Hold	54,389	–	–	0.03%	399
2022 Q1	$524K	Hold	54,389	–	–	0.05%	276
2021 Q4	$560K	Hold	54,389	–	–	0.05%	258
2021 Q3	$645K	Hold	54,389	–	–	0.06%	223
2021 Q2	$777K	Hold	54,389	–	–	0.07%	195
2021 Q1	$674K	Buy	54,389 +13,144	+32%	+$163K	0.07%	194
2020 Q4	$358K	Hold	41,245	–	–	0.04%	281
2020 Q3	$237K	Hold	41,245	–	–	0.03%	333
2020 Q2	$192K	Hold	41,245	–	–	0.03%	374
2020 Q1	$136K	Buy	41,245 +22,200	+117%	+$73.2K	0.03%	322
2019 Q4	$150K	Hold	19,045	–	–	0.03%	343
2019 Q3	$238K	Hold	19,045	–	–	0.05%	280
2019 Q2	$219K	Hold	19,045	–	–	0.04%	291
2019 Q1	$261K	Hold	19,045	–	–	0.05%	285
2018 Q4	$300K	Hold	19,045	–	–	0.07%	242
2018 Q3	$443K	Buy	+19,045	New	+$443K	0.09%	186