Kestra Private Wealth Services’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,391
| Closed | -$220K | – | 1402 |
|
|
2024
Q2 | $220K | Sell |
6,391
-157
| -2% | -$5.4K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $205K | Buy |
+6,548
| New | +$205K | ﹤0.01% | 1186 |
|
|
2023
Q4 | – | Sell |
-8,617
| Closed | -$269K | – | 1249 |
|
|
2023
Q3 | $269K | Sell |
8,617
-1,702
| -16% | -$53.1K | 0.01% | 912 |
|
|
2023
Q2 | $351K | Sell |
10,319
-671
| -6% | -$22.8K | 0.01% | 759 |
|
|
2023
Q1 | $374K | Buy |
+10,990
| New | +$374K | 0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-12,763
| Closed | -$392K | – | 935 |
|
|
2022
Q3 | $392K | Buy |
12,763
+208
| +2% | +$6.39K | 0.02% | 568 |
|
|
2022
Q2 | $404K | Buy |
12,555
+208
| +2% | +$6.69K | 0.02% | 568 |
|
|
2022
Q1 | $487K | Sell |
12,347
-390
| -3% | -$15.4K | 0.02% | 589 |
|
|
2021
Q4 | $470K | Sell |
12,737
-1,024
| -7% | -$37.8K | 0.02% | 618 |
|
|
2021
Q3 | $552K | Sell |
13,761
-311
| -2% | -$12.5K | 0.03% | 513 |
|
|
2021
Q2 | $522K | Buy |
14,072
+943
| +7% | +$35K | 0.03% | 498 |
|
|
2021
Q1 | $474K | Buy |
13,129
+2,400
| +22% | +$86.6K | 0.03% | 463 |
|
|
2020
Q4 | $312K | Buy |
10,729
+150
| +1% | +$4.36K | 0.02% | 553 |
|
|
2020
Q3 | $294K | Buy |
+10,579
| New | +$294K | 0.03% | 492 |
|