Shell Asset Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
18,175
-1,283
| -7% | -$66.2K | 0.03% | 378 |
|
|
2025
Q1 | $1.03M | Sell |
19,458
-417
| -2% | -$22K | 0.05% | 296 |
|
|
2024
Q4 | $909K | Buy |
19,875
+951
| +5% | +$43.5K | 0.04% | 334 |
|
|
2024
Q3 | $734K | Buy |
+18,924
| New | +$734K | 0.03% | 388 |
|
|
2024
Q1 | $378K | Buy |
+11,799
| New | +$378K | 0.02% | 572 |
|
|
2021
Q3 | – | Sell |
-47,888
| Closed | -$1.69M | – | 1421 |
|
|
2021
Q2 | $1.69M | Buy |
47,888
+17,950
| +60% | +$632K | 0.03% | 398 |
|
|
2021
Q1 | $1.05M | Buy |
29,938
+25,320
| +548% | +$885K | 0.02% | 518 |
|
|
2020
Q4 | $133K | Buy |
4,618
+689
| +18% | +$19.8K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $110K | Sell |
3,929
-831
| -17% | -$23.3K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $128K | Buy |
4,760
+1,375
| +41% | +$37K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $77K | Sell |
3,385
-2,356
| -41% | -$53.6K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $209K | Sell |
5,741
-1,563
| -21% | -$56.9K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $230K | Sell |
7,304
-1,025
| -12% | -$32.3K | 0.01% | 1104 |
|
|
2019
Q2 | $304K | Sell |
8,329
-425
| -5% | -$15.5K | 0.01% | 1058 |
|
|
2019
Q1 | $314K | Buy |
+8,754
| New | +$314K | 0.01% | 1038 |
|