Cohen Klingenstein’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 | $764K | Hold |
13,638
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $772K | Hold |
13,638
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $663K | Hold |
13,638
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $577K | Hold |
13,638
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $469K | Hold |
13,638
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $426K | Hold |
13,638
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $405K | Hold |
13,638
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $426K | Hold |
13,638
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $464K | Hold |
13,638
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $464K | Hold |
13,638
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $414K | Hold |
13,638
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $418K | Hold |
13,638
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $439K | Hold |
13,638
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $538K | Hold |
13,638
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $503K | Hold |
13,638
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $547K | Hold |
13,638
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $506K | Hold |
13,638
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $492K | Hold |
13,638
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $397K | Hold |
13,638
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $380K | Hold |
13,638
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $366K | Hold |
13,638
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $322K | Hold |
13,638
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $506K | Hold |
13,638
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $430K | Hold |
13,638
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $500K | Sell |
13,638
-4,546
| -25% | -$167K | 0.04% | 174 |
|
|
2019
Q1 | $668K | Buy |
+18,184
| New | +$668K | 0.05% | 134 |
|