Creative Planning’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 | $232K | Sell |
8,931
-17,946
| -67% | -$466K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $627K | Buy |
26,877
+26,844
| +81,345% | +$627K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $999 | Buy |
+33
| New | +$999 | ﹤0.01% | 3496 |
|
|
2024
Q3 | – | Sell |
-9,053
| Closed | -$436K | – | 3211 |
|
|
2024
Q2 | $436K | Buy |
9,053
+4,890
| +117% | +$236K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $217K | Buy |
+4,163
| New | +$217K | ﹤0.01% | 2505 |
|
|
2023
Q4 | – | Sell |
-2,254
| Closed | -$223K | – | 2826 |
|
|
2023
Q3 | $223K | Buy |
2,254
+209
| +10% | +$20.7K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $222K | Buy |
2,045
+273
| +15% | +$29.6K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $215K | Buy |
+1,772
| New | +$215K | ﹤0.01% | 2066 |
|
|
2019
Q4 | – | Sell |
-13,770
| Closed | -$857K | – | 1905 |
|
|
2019
Q3 | $857K | Buy |
+13,770
| New | +$857K | ﹤0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 2474 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4535 |
|
|
2017
Q1 | $0 | Sell |
10
-4,749
| -100% | – | ﹤0.01% | 4550 |
|
|
2016
Q4 | $132K | Sell |
4,759
-189
| -4% | -$5.24K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $114K | Buy |
+4,948
| New | +$114K | ﹤0.01% | 1749 |
|
|
2016
Q1 | – | Sell |
-223
| Closed | -$4K | – | 4256 |
|
|
2015
Q4 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 3704 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3557 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3089 |
|