FRM
Fox Run Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,756
| Closed | -$975K | – | 952 |
|
|
2024
Q4 | $975K | Buy |
15,756
+1,151
| +8% | +$71.2K | 0.18% | 163 |
|
|
2024
Q3 | $875K | Buy |
+14,605
| New | +$875K | 0.19% | 168 |
|
|
2024
Q2 | – | Sell |
-12,429
| Closed | -$683K | – | 813 |
|
|
2024
Q1 | $683K | Buy |
+12,429
| New | +$683K | 0.15% | 266 |
|
|
2023
Q4 | – | Sell |
-10,619
| Closed | -$441K | – | 756 |
|
|
2023
Q3 | $441K | Buy |
+10,619
| New | +$441K | 0.13% | 306 |
|
|
2023
Q1 | – | Sell |
-11,914
| Closed | -$796K | – | 694 |
|
|
2022
Q4 | $796K | Sell |
11,914
-8,442
| -41% | -$564K | 0.32% | 49 |
|
|
2022
Q3 | $1.45M | Buy |
20,356
+13,499
| +197% | +$960K | 0.56% | 8 |
|
|
2022
Q2 | $503K | Buy |
6,857
+198
| +3% | +$14.5K | 0.25% | 116 |
|
|
2022
Q1 | $602K | Buy |
6,659
+1,598
| +32% | +$144K | 0.34% | 51 |
|
|
2021
Q4 | $440K | Buy |
+5,061
| New | +$440K | 0.26% | 110 |
|
|
2020
Q2 | – | Sell |
-7,734
| Closed | -$227K | – | 263 |
|
|
2020
Q1 | $227K | Buy |
+7,734
| New | +$227K | 0.54% | 63 |
|
|
2018
Q3 | – | Sell |
-8,021
| Closed | -$729K | – | 606 |
|
|
2018
Q2 | $729K | Buy |
+8,021
| New | +$729K | 0.23% | 123 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$740K | – | 696 |
|
|
2017
Q3 | $740K | Buy |
9,700
+4,400
| +83% | +$336K | 0.21% | 154 |
|
|
2017
Q2 | $388K | Buy |
+5,300
| New | +$388K | 0.13% | 322 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$264K | – | 433 |
|
|
2015
Q4 | $264K | Buy |
+6,300
| New | +$264K | 0.2% | 210 |
|