Raymond James Trust’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 | $282K | Sell |
6,664
-3,027
| -31% | -$128K | 0.01% | 1070 |
|
|
2024
Q2 | $333K | Buy |
9,691
+406
| +4% | +$14K | 0.01% | 921 |
|
|
2024
Q1 | $290K | Buy |
9,285
+21
| +0.2% | +$657 | 0.01% | 994 |
|
|
2023
Q4 | $275K | Sell |
9,264
-591
| -6% | -$17.5K | 0.01% | 973 |
|
|
2023
Q3 | $307K | Sell |
9,855
-3,039
| -24% | -$94.8K | 0.01% | 850 |
|
|
2023
Q2 | $439K | Sell |
12,894
-2
| -0% | -$68 | 0.01% | 718 |
|
|
2023
Q1 | $439K | Sell |
12,896
-173
| -1% | -$5.89K | 0.01% | 686 |
|
|
2022
Q4 | $396K | Buy |
13,069
+892
| +7% | +$27K | 0.01% | 700 |
|
|
2022
Q3 | $374K | Sell |
12,177
-1,150
| -9% | -$35.3K | 0.01% | 691 |
|
|
2022
Q2 | $429K | Sell |
13,327
-146
| -1% | -$4.7K | 0.02% | 637 |
|
|
2022
Q1 | $532K | Buy |
13,473
+4,584
| +52% | +$181K | 0.02% | 619 |
|
|
2021
Q4 | $328K | Buy |
+8,889
| New | +$328K | 0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-10,211
| Closed | -$379K | – | 866 |
|
|
2019
Q4 | $379K | Buy |
10,211
+1,268
| +14% | +$47.1K | 0.02% | 572 |
|
|
2019
Q3 | $282K | Buy |
8,943
+791
| +10% | +$24.9K | 0.01% | 693 |
|
|
2019
Q2 | $299K | Buy |
+8,152
| New | +$299K | 0.02% | 630 |
|