Duncker Streett & Co’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 | $12.8K | Hold |
229
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $13K | Hold |
229
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $11.1K | Sell |
229
-1,271
| -85% | -$61.7K | ﹤0.01% | 437 |
|
|
2024
Q3 | $63.5K | Hold |
1,500
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $51.6K | Buy |
+1,500
| New | +$51.6K | 0.01% | 316 |
|
|
2023
Q1 | – | Sell |
-3,650
| Closed | -$111K | – | 499 |
|
|
2022
Q4 | $111K | Hold |
3,650
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $112K | Hold |
3,650
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $117K | Hold |
3,650
| – | – | 0.03% | 250 |
|
|
2022
Q1 | $144K | Hold |
3,650
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $135K | Buy |
3,650
+800
| +28% | +$29.6K | 0.02% | 265 |
|
|
2021
Q3 | $114K | Buy |
2,850
+2,300
| +418% | +$92K | 0.02% | 276 |
|
|
2021
Q2 | $20K | Buy |
+550
| New | +$20K | ﹤0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$20K | – | 537 |
|
|
2019
Q4 | $20K | Buy |
+538
| New | +$20K | ﹤0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-3,013
| Closed | -$110K | – | 339 |
|
|
2019
Q2 | $110K | Hold |
3,013
| – | – | 0.02% | 297 |
|
|
2019
Q1 | $111K | Buy |
+3,013
| New | +$111K | 0.03% | 297 |
|