First Horizon Advisors’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 | $40.7K | Sell |
1,570
-380
| -19% | -$9.86K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $45.5K | Buy |
1,950
+1,038
| +114% | +$24.2K | ﹤0.01% | 974 |
|
|
2024
Q4 | $27.6K | Sell |
912
-290
| -24% | -$8.78K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $49.9K | Buy |
1,202
+27
| +2% | +$1.12K | ﹤0.01% | 989 |
|
|
2024
Q2 | $56.6K | Buy |
1,175
+116
| +11% | +$5.59K | ﹤0.01% | 869 |
|
|
2024
Q1 | $55.1K | Buy |
1,059
+220
| +26% | +$11.5K | ﹤0.01% | 903 |
|
|
2023
Q4 | $56.6K | Sell |
839
-335
| -29% | -$22.6K | ﹤0.01% | 872 |
|
|
2023
Q3 | $116K | Buy |
1,174
+82
| +8% | +$8.12K | ﹤0.01% | 587 |
|
|
2023
Q2 | $118K | Sell |
1,092
-7
| -0.6% | -$760 | ﹤0.01% | 596 |
|
|
2023
Q1 | $133K | Buy |
1,099
+52
| +5% | +$6.31K | ﹤0.01% | 563 |
|
|
2022
Q4 | $95.5K | Buy |
1,047
+422
| +68% | +$38.5K | ﹤0.01% | 631 |
|
|
2022
Q3 | $48K | Sell |
625
-31
| -5% | -$2.38K | ﹤0.01% | 853 |
|
|
2022
Q2 | $52K | Buy |
656
+518
| +375% | +$41.1K | ﹤0.01% | 918 |
|
|
2022
Q1 | $14K | Sell |
138
-359
| -72% | -$36.4K | ﹤0.01% | 990 |
|
|
2021
Q4 | $84K | Hold |
497
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $71K | Buy |
497
+16
| +3% | +$2.29K | ﹤0.01% | 780 |
|
|
2021
Q2 | $74K | Buy |
481
+1
| +0.2% | +$154 | ﹤0.01% | 645 |
|
|
2021
Q1 | $60K | Buy |
480
+120
| +33% | +$15K | ﹤0.01% | 670 |
|
|
2020
Q4 | $38K | Hold |
360
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $26K | Hold |
360
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $29K | Hold |
360
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $15K | Buy |
360
+16
| +5% | +$667 | ﹤0.01% | 835 |
|
|
2019
Q4 | $23K | Sell |
344
-60
| -15% | -$4.01K | ﹤0.01% | 812 |
|
|
2019
Q3 | $25K | Sell |
404
-239
| -37% | -$14.8K | ﹤0.01% | 768 |
|
|
2019
Q2 | $53K | Hold |
643
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $45K | Sell |
643
-160
| -20% | -$11.2K | ﹤0.01% | 549 |
|
|
2018
Q4 | $46K | Buy |
803
+11
| +1% | +$630 | ﹤0.01% | 530 |
|
|
2018
Q3 | $55K | Buy |
792
+17
| +2% | +$1.18K | ﹤0.01% | 552 |
|
|
2018
Q2 | $35K | Buy |
775
+532
| +219% | +$24K | ﹤0.01% | 679 |
|
|
2018
Q1 | $8K | Hold |
243
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $9K | Hold |
243
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $10K | Hold |
243
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $9K | Buy |
+243
| New | +$9K | ﹤0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$34K | – | 1517 |
|
|
2016
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 785 |
|
|
2015
Q1 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 795 |
|