Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
718,814
+6,837
| +1% | +$177K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $16.6M | Buy |
711,977
+89,232
| +14% | +$2.08M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $18.9M | Buy |
622,745
+73,110
| +13% | +$2.21M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $22.8M | Buy |
549,635
+37,325
| +7% | +$1.55M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $24.7M | Buy |
512,310
+59,364
| +13% | +$2.86M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $23.6M | Buy |
452,946
+31,943
| +8% | +$1.66M | 0.01% | 1513 |
|
|
2023
Q4 | $28.4M | Buy |
421,003
+16,542
| +4% | +$1.12M | 0.01% | 1370 |
|
|
2023
Q3 | $40.1M | Buy |
404,461
+30,985
| +8% | +$3.07M | 0.01% | 1043 |
|
|
2023
Q2 | $40.5M | Buy |
373,476
+7,487
| +2% | +$812K | 0.01% | 1001 |
|
|
2023
Q1 | $44.4M | Buy |
365,989
+4,376
| +1% | +$531K | 0.01% | 920 |
|
|
2022
Q4 | $33M | Buy |
361,613
+10,770
| +3% | +$983K | 0.01% | 1093 |
|
|
2022
Q3 | $27.7M | Sell |
350,843
-2,011
| -0.6% | -$159K | 0.01% | 1148 |
|
|
2022
Q2 | $28.4M | Buy |
352,854
+5,614
| +2% | +$452K | 0.01% | 1133 |
|
|
2022
Q1 | $34M | Buy |
347,240
+11,100
| +3% | +$1.09M | 0.01% | 1140 |
|
|
2021
Q4 | $57.2M | Buy |
336,140
+4,416
| +1% | +$751K | 0.02% | 803 |
|
|
2021
Q3 | $47.9M | Buy |
331,724
+5,908
| +2% | +$854K | 0.02% | 902 |
|
|
2021
Q2 | $50.7M | Buy |
325,816
+6,442
| +2% | +$1M | 0.02% | 859 |
|
|
2021
Q1 | $40.6M | Buy |
319,374
+22,662
| +8% | +$2.88M | 0.01% | 972 |
|
|
2020
Q4 | $31.4M | Buy |
296,712
+9,129
| +3% | +$965K | 0.01% | 1067 |
|
|
2020
Q3 | $21.4M | Buy |
287,583
+7,536
| +3% | +$560K | 0.01% | 1152 |
|
|
2020
Q2 | $23.1M | Buy |
280,047
+32,099
| +13% | +$2.65M | 0.01% | 1073 |
|
|
2020
Q1 | $10.4M | Buy |
247,948
+14,060
| +6% | +$591K | 0.01% | 1425 |
|
|
2019
Q4 | $16.3M | Buy |
233,888
+4,037
| +2% | +$281K | 0.01% | 1355 |
|
|
2019
Q3 | $14.3M | Buy |
229,851
+9,465
| +4% | +$589K | 0.01% | 1366 |
|
|
2019
Q2 | $18.2M | Buy |
220,386
+6,641
| +3% | +$548K | 0.01% | 1198 |
|
|
2019
Q1 | $14.9M | Buy |
213,745
+8,808
| +4% | +$616K | 0.01% | 1306 |
|
|
2018
Q4 | $12.1M | Buy |
204,937
+1,396
| +0.7% | +$82.2K | 0.01% | 1337 |
|
|
2018
Q3 | $14.3M | Buy |
203,541
+11,081
| +6% | +$776K | 0.01% | 1389 |
|
|
2018
Q2 | $8.96M | Buy |
192,460
+9,691
| +5% | +$451K | 0.01% | 1677 |
|
|
2018
Q1 | $6.38M | Buy |
182,769
+5,857
| +3% | +$204K | 0.01% | 1804 |
|
|
2017
Q4 | $6.87M | Buy |
176,912
+10,386
| +6% | +$404K | 0.01% | 1738 |
|
|
2017
Q3 | $7.18M | Buy |
166,526
+15,332
| +10% | +$661K | 0.01% | 1682 |
|
|
2017
Q2 | $5.38M | Buy |
151,194
+56,538
| +60% | +$2.01M | 0.01% | 1772 |
|
|
2017
Q1 | $2.72M | Buy |
94,656
+14,908
| +19% | +$428K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $2.21M | Buy |
79,748
+5,018
| +7% | +$139K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $1.72M | Buy |
74,730
+12,449
| +20% | +$286K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.08M | Buy |
62,281
+21,424
| +52% | +$372K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $646K | Sell |
40,857
-7,678
| -16% | -$121K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $803K | Buy |
48,535
+9,133
| +23% | +$151K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $665K | Buy |
39,402
+2,854
| +8% | +$48.2K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $588K | Buy |
36,548
+1,722
| +5% | +$27.7K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $535K | Buy |
34,826
+2,436
| +8% | +$37.4K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $526K | Buy |
32,390
+10,050
| +45% | +$163K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $347K | Buy |
22,340
+510
| +2% | +$7.92K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $384K | Sell |
21,830
-160
| -0.7% | -$2.81K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $416K | Buy |
21,990
+600
| +3% | +$11.4K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $377K | Buy |
21,390
+720
| +3% | +$12.7K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $408K | Buy |
+20,670
| New | +$408K | ﹤0.01% | 2625 |
|