Raymond James & Associates’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.35M | Sell |
173,565
-37,604
| -18% | -$1.59M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $7.26M | Sell |
211,169
-4,240
| -2% | -$146K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $6.74M | Buy |
215,409
+27,693
| +15% | +$866K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $5.57M | Sell |
187,716
-41,757
| -18% | -$1.24M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $7.16M | Buy |
229,473
+40,816
| +22% | +$1.27M | 0.01% | 1241 |
|
|
2023
Q2 | $6.41M | Sell |
188,657
-3,450
| -2% | -$117K | 0.01% | 1319 |
|
|
2023
Q1 | $6.54M | Buy |
192,107
+21,489
| +13% | +$732K | 0.01% | 1283 |
|
|
2022
Q4 | $5.18M | Sell |
170,618
-16,637
| -9% | -$505K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $5.75M | Sell |
187,255
-199
| -0.1% | -$6.11K | 0.01% | 1278 |
|
|
2022
Q2 | $6.03M | Buy |
187,454
+11,929
| +7% | +$384K | 0.01% | 1278 |
|
|
2022
Q1 | $6.92M | Sell |
175,525
-26,672
| -13% | -$1.05M | 0.01% | 1275 |
|
|
2021
Q4 | $7.46M | Sell |
202,197
-4,160
| -2% | -$154K | 0.01% | 1279 |
|
|
2021
Q3 | $8.28M | Sell |
206,357
-138,735
| -40% | -$5.56M | 0.01% | 1166 |
|
|
2021
Q2 | $12.8M | Sell |
345,092
-77,666
| -18% | -$2.88M | 0.01% | 937 |
|
|
2021
Q1 | $15.3M | Buy |
422,758
+197,279
| +87% | +$7.12M | 0.02% | 799 |
|
|
2020
Q4 | $6.57M | Buy |
225,479
+19,259
| +9% | +$561K | 0.01% | 1184 |
|
|
2020
Q3 | $5.74M | Buy |
206,220
+52,761
| +34% | +$1.47M | 0.01% | 1146 |
|
|
2020
Q2 | $4.12M | Buy |
153,459
+5,130
| +3% | +$138K | 0.01% | 1308 |
|
|
2020
Q1 | $3.51M | Sell |
148,329
-319,115
| -68% | -$7.54M | 0.01% | 1246 |
|
|
2019
Q4 | $17.3M | Buy |
467,444
+53,753
| +13% | +$1.99M | 0.02% | 650 |
|
|
2019
Q3 | $13M | Buy |
413,691
+8,052
| +2% | +$254K | 0.02% | 734 |
|
|
2019
Q2 | $14.9M | Buy |
405,639
+371,244
| +1,079% | +$13.6M | 0.02% | 666 |
|
|
2019
Q1 | $1.26M | Buy |
+34,395
| New | +$1.26M | ﹤0.01% | 2058 |
|