Crossmark Global Holdings’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,032	Closed	-$290K	–	1304
2023 Q3	$290K	Sell	3,032 -35	-1%	-$3.74K	0.01%	1028
2023 Q2	$333K	Sell	3,067 -363	-11%	-$37.1K	0.01%	1020
2023 Q1	$417K	Buy	3,430 +197	+6%	+$22.6K	0.01%	903
2022 Q4	$295K	Sell	3,233 -127	-4%	-$11.8K	0.01%	1024
2022 Q3	$266K	Sell	3,360 -80	-2%	-$7.41K	0.01%	1046
2022 Q2	$277K	Sell	3,440 -210	-6%	-$17.7K	0.01%	1063
2022 Q1	$358K	Buy	3,650 +30	+0.8%	+$3.71K	0.01%	1048
2021 Q4	$616K	Sell	3,620 -2,820	-44%	-$472K	0.01%	806
2021 Q3	$931K	Sell	6,440 -190	-3%	-$29.2K	0.02%	633
2021 Q2	$1.03M	Sell	6,630 -210	-3%	-$31.2K	0.02%	602
2021 Q1	$869K	Buy	6,840 +80	+1%	+$10.3K	0.02%	641
2020 Q4	$715K	Buy	6,760 +590	+10%	+$53.6K	0.02%	694
2020 Q3	$459K	Sell	6,170 -190	-3%	-$17.1K	0.01%	807
2020 Q2	$525K	Buy	6,360 +420	+7%	+$26.1K	0.02%	731
2020 Q1	$249K	Sell	5,940 -20	-0.3%	-$1.26K	0.01%	947
2019 Q4	$415K	Buy	+5,960	New	+$385K	0.01%	910
2019 Q3	–	Sell	-3,260	Closed	-$269K	–	1359
2019 Q2	$269K	Sell	3,260 -90	-3%	-$6.68K	0.01%	1148
2019 Q1	$234K	Buy	+3,350	New	+$213K	0.01%	1245
2018 Q4	–	Sell	-11,420	Closed	-$800K	–	1453
2018 Q3	$800K	Sell	11,420 -210	-2%	-$12.9K	0.02%	700
2018 Q2	$541K	Buy	11,630 +330	+3%	+$12.8K	0.01%	894
2018 Q1	$394K	Sell	11,300 -1,100	-9%	-$41.8K	0.01%	1083
2017 Q4	$482K	Sell	12,400 -50	-0.4%	-$2.02K	0.01%	1026
2017 Q3	$537K	Buy	+12,450	New	+$484K	0.01%	912
2016 Q3	$537K	Buy	+12,450	New	+$245K	0.01%	912