CAPTRUST Financial Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
5,597
+327
| +6% | +$18.3K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $298K | Sell |
5,270
-1,036
| -16% | -$58.6K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $306K | Buy |
+6,306
| New | +$306K | ﹤0.01% | 1905 |
|
|
2023
Q4 | – | Sell |
-8,054
| Closed | -$251K | – | 2695 |
|
|
2023
Q3 | $251K | Buy |
8,054
+1,374
| +21% | +$42.9K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $227K | Sell |
6,680
-1,157
| -15% | -$39.3K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $267K | Buy |
7,837
+292
| +4% | +$9.94K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $229K | Sell |
7,545
-171
| -2% | -$5.19K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $237K | Buy |
7,716
+3,436
| +80% | +$106K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $138K | Buy |
4,280
+205
| +5% | +$6.61K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $161K | Buy |
4,075
+1,262
| +45% | +$49.9K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $104K | Sell |
2,813
-1,363
| -33% | -$50.4K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $168K | Buy |
4,176
+2,943
| +239% | +$118K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $46K | Sell |
1,233
-13
| -1% | -$485 | ﹤0.01% | 2560 |
|
|
2021
Q1 | $45K | Buy |
1,246
+993
| +392% | +$35.9K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $7K | Sell |
253
-597
| -70% | -$16.5K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $24K | Buy |
850
+710
| +507% | +$20K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 2439 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$6K | – | 1295 |
|
|
2019
Q3 | $6K | Sell |
191
-485
| -72% | -$15.2K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $25K | Buy |
676
+3
| +0.4% | +$111 | ﹤0.01% | 1213 |
|
|
2019
Q1 | $25K | Buy |
+673
| New | +$25K | ﹤0.01% | 1101 |
|