SeaBridge Investment Advisors’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
Q1 | – | Sell |
-8,207
| Closed | -$227K | – | 148 |
|
|
2023
Q4 | $227K | Sell |
8,207
-1,312
| -14% | -$36.3K | 0.07% | 142 |
|
|
2023
Q3 | $275K | Buy |
9,519
+185
| +2% | +$5.34K | 0.09% | 121 |
|
|
2023
Q2 | $298K | Sell |
9,334
-137
| -1% | -$4.37K | 0.1% | 114 |
|
|
2023
Q1 | $297K | Sell |
9,471
-517
| -5% | -$16.2K | 0.1% | 115 |
|
|
2022
Q4 | $284K | Sell |
9,988
-3,386
| -25% | -$96.3K | 0.1% | 117 |
|
|
2022
Q3 | $381K | Sell |
13,374
-254
| -2% | -$7.24K | 0.13% | 116 |
|
|
2022
Q2 | $405K | Sell |
13,628
-88
| -0.6% | -$2.62K | 0.13% | 118 |
|
|
2022
Q1 | $498K | Sell |
13,716
-16,290
| -54% | -$591K | 0.15% | 124 |
|
|
2021
Q4 | $1.03M | Sell |
30,006
-5,844
| -16% | -$200K | 0.33% | 95 |
|
|
2021
Q3 | $1.33M | Sell |
35,850
-68
| -0.2% | -$2.53K | 0.44% | 82 |
|
|
2021
Q2 | $1.26M | Buy |
35,918
+429
| +1% | +$15.1K | 0.41% | 86 |
|
|
2021
Q1 | $1.24M | Buy |
35,489
+2,411
| +7% | +$84.2K | 0.41% | 84 |
|
|
2020
Q4 | $955K | Sell |
33,078
-5,317
| -14% | -$154K | 0.34% | 92 |
|
|
2020
Q3 | $1.07M | Buy |
38,395
+42
| +0.1% | +$1.18K | 0.4% | 78 |
|
|
2020
Q2 | $1.03M | Buy |
38,353
+2,271
| +6% | +$60.9K | 0.4% | 81 |
|
|
2020
Q1 | $826K | Buy |
36,082
+6,762
| +23% | +$155K | 0.38% | 79 |
|
|
2019
Q4 | $1.07M | Buy |
29,320
+13,956
| +91% | +$508K | 0.37% | 82 |
|
|
2019
Q3 | $485K | Buy |
15,364
+649
| +4% | +$20.5K | 0.17% | 115 |
|
|
2019
Q2 | $538K | Buy |
14,715
+450
| +3% | +$16.5K | 0.18% | 117 |
|
|
2019
Q1 | $512K | Buy |
+14,265
| New | +$512K | 0.17% | 117 |
|