Raymond James & Associates’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $923K | Buy |
23,792
+9,551
| +67% | +$371K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $456K | Sell |
14,241
-1,545
| -10% | -$49.5K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $452K | Buy |
15,786
+2,432
| +18% | +$69.6K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $369K | Sell |
13,354
-4,929
| -27% | -$136K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $528K | Sell |
18,283
-1,718
| -9% | -$49.6K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $638K | Sell |
20,001
-3,466
| -15% | -$111K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $735K | Sell |
23,467
-467
| -2% | -$14.6K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $681K | Sell |
23,934
-1,368
| -5% | -$38.9K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $721K | Buy |
+25,302
| New | +$721K | ﹤0.01% | 2586 |
|
|
2022
Q2 | – | Sell |
-6,436
| Closed | -$233K | – | 3906 |
|
|
2022
Q1 | $233K | Sell |
6,436
-338
| -5% | -$12.2K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $232K | Buy |
6,774
+320
| +5% | +$11K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $240K | Sell |
6,454
-4,289
| -40% | -$159K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $378K | Sell |
10,743
-1,623
| -13% | -$57.1K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $432K | Buy |
12,366
+4,371
| +55% | +$153K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $231K | Sell |
7,995
-3,991
| -33% | -$115K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $335K | Sell |
11,986
-1,183
| -9% | -$33.1K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $353K | Sell |
13,169
-16,334
| -55% | -$438K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $675K | Buy |
29,503
+5,141
| +21% | +$118K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $887K | Buy |
24,362
+12,031
| +98% | +$438K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $389K | Buy |
12,331
+2,494
| +25% | +$78.7K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $359K | Buy |
9,837
+2,818
| +40% | +$103K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $252K | Buy |
+7,019
| New | +$252K | ﹤0.01% | 3064 |
|