RMDI
R.M. Davis Inc’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
15,546
+1
| +0% | +$56 | 0.02% | 163 |
|
|
2025
Q1 | $880K | Sell |
15,545
-300
| -2% | -$17K | 0.02% | 161 |
|
|
2024
Q4 | $770K | Sell |
15,845
-561
| -3% | -$27.3K | 0.02% | 171 |
|
|
2024
Q3 | $694K | Sell |
16,406
-389
| -2% | -$16.5K | 0.01% | 165 |
|
|
2024
Q2 | $577K | Sell |
16,795
-875
| -5% | -$30.1K | 0.01% | 183 |
|
|
2024
Q1 | $553K | Sell |
17,670
-1,830
| -9% | -$57.2K | 0.01% | 178 |
|
|
2023
Q4 | $579K | Sell |
19,500
-340
| -2% | -$10.1K | 0.01% | 169 |
|
|
2023
Q3 | $619K | Buy |
19,840
+241
| +1% | +$7.52K | 0.02% | 165 |
|
|
2023
Q2 | $666K | Sell |
19,599
-1,721
| -8% | -$58.5K | 0.02% | 166 |
|
|
2023
Q1 | $726K | Sell |
21,320
-435
| -2% | -$14.8K | 0.02% | 159 |
|
|
2022
Q4 | $661K | Sell |
21,755
-3,175
| -13% | -$96.5K | 0.02% | 162 |
|
|
2022
Q3 | $765K | Sell |
24,930
-270
| -1% | -$8.29K | 0.02% | 156 |
|
|
2022
Q2 | $810K | Sell |
25,200
-2,810
| -10% | -$90.3K | 0.02% | 154 |
|
|
2022
Q1 | $1.11M | Sell |
28,010
-1,930
| -6% | -$76.1K | 0.03% | 144 |
|
|
2021
Q4 | $1.11M | Sell |
29,940
-995
| -3% | -$36.7K | 0.02% | 147 |
|
|
2021
Q3 | $1.24M | Sell |
30,935
-4,980
| -14% | -$200K | 0.03% | 137 |
|
|
2021
Q2 | $1.33M | Sell |
35,915
-2,275
| -6% | -$84.5K | 0.03% | 135 |
|
|
2021
Q1 | $1.38M | Sell |
38,190
-25,790
| -40% | -$931K | 0.04% | 132 |
|
|
2020
Q4 | $1.86M | Buy |
63,980
+25,230
| +65% | +$735K | 0.05% | 119 |
|
|
2020
Q3 | $1.08M | Buy |
38,750
+20,185
| +109% | +$562K | 0.04% | 138 |
|
|
2020
Q2 | $498K | Buy |
+18,565
| New | +$498K | 0.02% | 155 |
|