Portside Wealth Group’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 | – | Sell |
-14,625
| Closed | -$341K | – | 456 |
|
2025
Q1 | $341K | Buy |
14,625
+2,805
| +24% | +$65.5K | 0.06% | 297 |
|
2024
Q4 | $358K | Sell |
11,820
-1,441
| -11% | -$43.6K | 0.06% | 284 |
|
2024
Q3 | $550K | Sell |
13,261
-2,338
| -15% | -$97K | 0.09% | 213 |
|
2024
Q2 | $752K | Buy |
15,599
+78
| +0.5% | +$3.76K | 0.14% | 155 |
|
2024
Q1 | $808K | Buy |
15,521
+2,354
| +18% | +$123K | 0.15% | 154 |
|
2023
Q4 | $889K | Buy |
13,167
+318
| +2% | +$21.5K | 0.17% | 139 |
|
2023
Q3 | $1.27M | Sell |
12,849
-206
| -2% | -$20.4K | 0.24% | 101 |
|
2023
Q2 | $1.42M | Buy |
+13,055
| New | +$1.42M | 0.26% | 94 |
|