Charles Schwab’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 | $2.41M | Buy |
46,639
+3,513
| +8% | +$181K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $2.27M | Buy |
43,126
+5,089
| +13% | +$268K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $1.74M | Buy |
38,037
+3,107
| +9% | +$142K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $1.36M | Buy |
34,930
+4,565
| +15% | +$177K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $972K | Buy |
30,365
+15,561
| +105% | +$498K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $424K | Buy |
14,804
+3,536
| +31% | +$101K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $312K | Buy |
11,268
+87
| +0.8% | +$2.41K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $323K | Sell |
11,181
-795,548
| -99% | -$23M | ﹤0.01% | 3195 |
|
|
2023
Q2 | $25.7M | Buy |
806,729
+5,168
| +0.6% | +$165K | 0.01% | 1310 |
|
|
2023
Q1 | $25.1M | Buy |
801,561
+5,038
| +0.6% | +$158K | 0.01% | 1296 |
|
|
2022
Q4 | $22.7M | Buy |
796,523
+10,554
| +1% | +$300K | 0.01% | 1346 |
|
|
2022
Q3 | $22.4M | Sell |
785,969
-45,873
| -6% | -$1.31M | 0.01% | 1285 |
|
|
2022
Q2 | $24.7M | Sell |
831,842
-3,945
| -0.5% | -$117K | 0.01% | 1239 |
|
|
2022
Q1 | $30.3M | Buy |
835,787
+18,010
| +2% | +$653K | 0.01% | 1216 |
|
|
2021
Q4 | $28M | Buy |
817,777
+18,518
| +2% | +$635K | 0.01% | 1313 |
|
|
2021
Q3 | $29.7M | Sell |
799,259
-9,399
| -1% | -$349K | 0.01% | 1240 |
|
|
2021
Q2 | $28.5M | Buy |
808,658
+19,696
| +2% | +$693K | 0.01% | 1292 |
|
|
2021
Q1 | $27.6M | Sell |
788,962
-168,770
| -18% | -$5.9M | 0.01% | 1259 |
|
|
2020
Q4 | $27.7M | Sell |
957,732
-13,888
| -1% | -$401K | 0.01% | 1169 |
|
|
2020
Q3 | $27.2M | Buy |
971,620
+11,353
| +1% | +$318K | 0.01% | 1005 |
|
|
2020
Q2 | $25.8M | Buy |
960,267
+33,697
| +4% | +$904K | 0.01% | 994 |
|
|
2020
Q1 | $21.2M | Buy |
926,570
+51,628
| +6% | +$1.18M | 0.01% | 976 |
|
|
2019
Q4 | $31.8M | Buy |
874,942
+20,807
| +2% | +$757K | 0.02% | 906 |
|
|
2019
Q3 | $26.9M | Buy |
854,135
+34,875
| +4% | +$1.1M | 0.02% | 958 |
|
|
2019
Q2 | $29.9M | Buy |
819,260
+41,082
| +5% | +$1.5M | 0.02% | 868 |
|
|
2019
Q1 | $27.9M | Buy |
+778,178
| New | +$27.9M | 0.02% | 901 |
|