PWS
Precision Wealth Strategies’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,321
| Closed | -$218K | – | 181 |
|
2025
Q1 | $218K | Buy |
9,321
+549
| +6% | +$12.8K | 0.17% | 94 |
|
2024
Q4 | $266K | Buy |
8,772
+201
| +2% | +$6.08K | 0.21% | 100 |
|
2024
Q3 | $356K | Buy |
8,571
+180
| +2% | +$7.47K | 0.33% | 82 |
|
2024
Q2 | $404K | Sell |
8,391
-433
| -5% | -$20.9K | 0.42% | 49 |
|
2024
Q1 | $459K | Buy |
8,824
+775
| +10% | +$40.4K | 0.43% | 45 |
|
2023
Q4 | $543K | Buy |
8,049
+19
| +0.2% | +$1.28K | 0.53% | 29 |
|
2023
Q3 | $796K | Buy |
8,030
+385
| +5% | +$38.1K | 0.86% | 20 |
|
2023
Q2 | $830K | Sell |
7,645
-132
| -2% | -$14.3K | 1.36% | 15 |
|
2023
Q1 | $944K | Sell |
7,777
-270
| -3% | -$32.8K | 1.48% | 13 |
|
2022
Q4 | $734K | Sell |
8,047
-118
| -1% | -$10.8K | 0.77% | 21 |
|
2022
Q3 | $652K | Sell |
8,165
-1,494
| -15% | -$119K | 0.57% | 30 |
|
2022
Q2 | $859K | Sell |
9,659
-238
| -2% | -$21.2K | 0.68% | 23 |
|
2022
Q1 | $969K | Sell |
9,897
-446
| -4% | -$43.7K | 0.58% | 28 |
|
2021
Q4 | $1.76M | Buy |
10,343
+786
| +8% | +$134K | 1.27% | 13 |
|
2021
Q3 | $1.38M | Buy |
9,557
+2,398
| +33% | +$347K | 1.07% | 15 |
|
2021
Q2 | $1.11M | Buy |
7,159
+878
| +14% | +$137K | 0.96% | 20 |
|
2021
Q1 | $798K | Buy |
6,281
+2,141
| +52% | +$272K | 0.77% | 17 |
|
2020
Q4 | $438K | Buy |
+4,140
| New | +$438K | 0.48% | 26 |
|