Raymond James Financial Services Advisors’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 | $1.55M | Buy |
36,728
+9,404
| +34% | +$398K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $939K | Buy |
27,324
+3,186
| +13% | +$110K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $755K | Buy |
24,138
+1,506
| +7% | +$47.1K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $671K | Buy |
22,632
+3,303
| +17% | +$98K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $603K | Sell |
19,329
-32
| -0.2% | -$998 | ﹤0.01% | 2211 |
|
|
2023
Q2 | $658K | Sell |
19,361
-370
| -2% | -$12.6K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $672K | Buy |
19,731
+2,263
| +13% | +$77.1K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $531K | Sell |
17,468
-1,845
| -10% | -$56K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $593K | Buy |
19,313
+664
| +4% | +$20.4K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $600K | Sell |
18,649
-1,640
| -8% | -$52.8K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $800K | Buy |
20,289
+2,440
| +14% | +$96.2K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $659K | Buy |
17,849
+46
| +0.3% | +$1.7K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $714K | Buy |
17,803
+4,624
| +35% | +$185K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $489K | Buy |
13,179
+2,042
| +18% | +$75.8K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $402K | Buy |
+11,137
| New | +$402K | ﹤0.01% | 2432 |
|
|
2020
Q2 | – | Sell |
-11,815
| Closed | -$279K | – | 2798 |
|
|
2020
Q1 | $279K | Buy |
11,815
+1,117
| +10% | +$26.4K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $397K | Sell |
10,698
-1,889
| -15% | -$70.1K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $397K | Buy |
+12,587
| New | +$397K | ﹤0.01% | 2051 |
|
|
2019
Q2 | – | Sell |
-5,564
| Closed | -$204K | – | 2819 |
|
|
2019
Q1 | $204K | Buy |
+5,564
| New | +$204K | ﹤0.01% | 2490 |
|