Corient Private Wealth’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 | $704K | Buy |
13,644
+296
| +2% | +$15.3K | ﹤0.01% | 1603 |
|
2025
Q1 | $704K | Buy |
13,348
+2,875
| +27% | +$152K | ﹤0.01% | 1435 |
|
2024
Q4 | $479K | Buy |
10,473
+842
| +9% | +$38.5K | ﹤0.01% | 1642 |
|
2024
Q3 | $374K | Sell |
9,631
-483
| -5% | -$18.7K | ﹤0.01% | 1878 |
|
2024
Q2 | $324K | Buy |
10,114
+1,895
| +23% | +$60.7K | ﹤0.01% | 1852 |
|
2024
Q1 | $235K | Sell |
8,219
-42
| -0.5% | -$1.2K | ﹤0.01% | 2012 |
|
2023
Q4 | $228K | Sell |
8,261
-510
| -6% | -$14.1K | ﹤0.01% | 2001 |
|
2023
Q3 | $253K | Buy |
8,771
+687
| +8% | +$19.8K | ﹤0.01% | 1813 |
|
2023
Q2 | $258K | Buy |
8,084
+412
| +5% | +$13.1K | ﹤0.01% | 1757 |
|
2023
Q1 | $240K | Buy |
+7,672
| New | +$240K | ﹤0.01% | 1701 |
|