Private Trust Company’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.4K | Sell |
381
-548
| -59% | -$30.7K | ﹤0.01% | 1537 |
|
2025
Q1 | $52.6K | Buy |
929
+431
| +87% | +$24.4K | 0.01% | 1175 |
|
2024
Q4 | $24.2K | Hold |
498
| – | – | ﹤0.01% | 1427 |
|
2024
Q3 | $21.1K | Sell |
498
-30
| -6% | -$1.27K | ﹤0.01% | 1452 |
|
2024
Q2 | $18.1K | Buy |
528
+45
| +9% | +$1.55K | ﹤0.01% | 1480 |
|
2024
Q1 | $15.1K | Sell |
483
-1,133
| -70% | -$35.4K | ﹤0.01% | 1523 |
|
2023
Q4 | $47.9K | Sell |
1,616
-3
| -0.2% | -$89 | 0.01% | 1072 |
|
2023
Q3 | $50.5K | Buy |
1,619
+77
| +5% | +$2.4K | 0.01% | 1011 |
|
2023
Q2 | $52.4K | Buy |
1,542
+235
| +18% | +$7.99K | 0.01% | 1012 |
|
2023
Q1 | $44.5K | Buy |
1,307
+47
| +4% | +$1.6K | 0.01% | 1029 |
|
2022
Q4 | $38K | Sell |
1,260
-38
| -3% | -$1.15K | 0.01% | 1053 |
|
2022
Q3 | $40K | Buy |
1,298
+69
| +6% | +$2.13K | 0.01% | 967 |
|
2022
Q2 | $40K | Buy |
+1,229
| New | +$40K | 0.01% | 1003 |
|