Fayez Sarofim & Co’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 | $2.9M | Sell |
56,111
-533
| -0.9% | -$27.5K | 0.01% | 138 |
|
|
2025
Q1 | $2.99M | Sell |
56,644
-598
| -1% | -$31.5K | 0.01% | 137 |
|
|
2024
Q4 | $2.62M | Sell |
57,242
-20,833
| -27% | -$953K | 0.01% | 144 |
|
|
2024
Q3 | $3.03M | Buy |
78,075
+20,733
| +36% | +$804K | 0.01% | 133 |
|
|
2024
Q2 | $1.84M | Buy |
+57,342
| New | +$1.84M | 0.01% | 150 |
|
|
2023
Q4 | – | Sell |
-21,073
| Closed | -$609K | – | 300 |
|
|
2023
Q3 | $609K | Sell |
21,073
-3,409
| -14% | -$98.5K | ﹤0.01% | 195 |
|
|
2023
Q2 | $781K | Sell |
24,482
-28,449
| -54% | -$907K | ﹤0.01% | 177 |
|
|
2023
Q1 | $1.66M | Buy |
52,931
+501
| +1% | +$15.7K | 0.01% | 157 |
|
|
2022
Q4 | $1.49M | Sell |
52,430
-12,427
| -19% | -$354K | 0.01% | 154 |
|
|
2022
Q3 | $1.85M | Sell |
64,857
-31,249
| -33% | -$891K | 0.01% | 142 |
|
|
2022
Q2 | $2.86M | Sell |
96,106
-214
| -0.2% | -$6.36K | 0.01% | 135 |
|
|
2022
Q1 | $3.49M | Buy |
96,320
+2,999
| +3% | +$109K | 0.01% | 135 |
|
|
2021
Q4 | $3.2M | Sell |
93,321
-3,532
| -4% | -$121K | 0.01% | 139 |
|
|
2021
Q3 | $3.6M | Sell |
96,853
-66
| -0.1% | -$2.45K | 0.01% | 129 |
|
|
2021
Q2 | $3.41M | Sell |
96,919
-2,965
| -3% | -$104K | 0.01% | 135 |
|
|
2021
Q1 | $3.49M | Sell |
99,884
-1,165
| -1% | -$40.7K | 0.01% | 121 |
|
|
2020
Q4 | $2.92M | Sell |
101,049
-3,049
| -3% | -$88.1K | 0.01% | 127 |
|
|
2020
Q3 | $2.91M | Sell |
104,098
-17,465
| -14% | -$488K | 0.01% | 122 |
|
|
2020
Q2 | $3.26M | Sell |
121,563
-2,282
| -2% | -$61.3K | 0.02% | 117 |
|
|
2020
Q1 | $2.83M | Sell |
123,845
-2,149
| -2% | -$49.2K | 0.02% | 115 |
|
|
2019
Q4 | $4.59M | Sell |
125,994
-90,066
| -42% | -$3.28M | 0.02% | 109 |
|
|
2019
Q3 | $6.81M | Sell |
216,060
-94,589
| -30% | -$2.98M | 0.04% | 97 |
|
|
2019
Q2 | $11.3M | Sell |
310,649
-11,500
| -4% | -$420K | 0.06% | 89 |
|
|
2019
Q1 | $11.6M | Buy |
+322,149
| New | +$11.6M | 0.06% | 87 |
|