CSIC
Clifford Swan Investment Counsel’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,666
| Closed | -$208K | – | 308 |
|
|
2024
Q1 | $208K | Buy |
+6,666
| New | +$208K | 0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-6,666
| Closed | -$208K | – | 302 |
|
|
2023
Q3 | $208K | Hold |
6,666
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $227K | Hold |
6,666
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $227K | Hold |
6,666
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $202K | Hold |
6,666
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $205K | Sell |
6,666
-132
| -2% | -$4.06K | 0.01% | 301 |
|
|
2022
Q2 | $219K | Sell |
6,798
-18
| -0.3% | -$580 | 0.01% | 306 |
|
|
2022
Q1 | $269K | Hold |
6,816
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $252K | Hold |
6,816
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $280K | Hold |
6,816
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $238K | Hold |
6,816
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $246K | Buy |
+6,816
| New | +$246K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-6,816
| Closed | -$253K | – | 306 |
|
|
2019
Q4 | $253K | Hold |
6,816
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $215K | Sell |
6,816
-1
| -0% | -$32 | 0.01% | 292 |
|
|
2019
Q2 | $250K | Buy |
6,817
+131
| +2% | +$4.8K | 0.01% | 278 |
|
|
2019
Q1 | $245K | Buy |
+6,686
| New | +$245K | 0.01% | 279 |
|