State of Alaska Department of Revenue’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
24,056
-1,465
| -6% | -$82.1K | 0.01% | 897 |
|
|
2025
Q1 | $1.44M | Buy |
25,521
+305
| +1% | +$17.3K | 0.02% | 818 |
|
|
2024
Q4 | $1.22M | Sell |
25,216
-880
| -3% | -$42.7K | 0.01% | 950 |
|
|
2024
Q3 | $1.1M | Buy |
26,096
+955
| +4% | +$40.4K | 0.01% | 1015 |
|
|
2024
Q2 | $864K | Sell |
25,141
-49,579
| -66% | -$1.7M | 0.01% | 1081 |
|
|
2024
Q1 | $2.34M | Sell |
74,720
-19,215
| -20% | -$600K | 0.03% | 632 |
|
|
2023
Q4 | $2.79M | Sell |
93,935
-5,340
| -5% | -$158K | 0.03% | 552 |
|
|
2023
Q3 | $3.1M | Sell |
99,275
-6,780
| -6% | -$211K | 0.04% | 497 |
|
|
2023
Q2 | $3.61M | Sell |
106,055
-19,221
| -15% | -$653K | 0.04% | 466 |
|
|
2023
Q1 | $4.27M | Sell |
125,276
-2,445
| -2% | -$83.2K | 0.05% | 406 |
|
|
2022
Q4 | $3.88M | Buy |
127,721
+1,450
| +1% | +$44K | 0.05% | 420 |
|
|
2022
Q3 | $3.87M | Sell |
126,271
-18,540
| -13% | -$569K | 0.05% | 401 |
|
|
2022
Q2 | $4.66M | Sell |
144,811
-6,460
| -4% | -$208K | 0.06% | 375 |
|
|
2022
Q1 | $5.97M | Sell |
151,271
-13,575
| -8% | -$535K | 0.06% | 353 |
|
|
2021
Q4 | $6.08M | Sell |
164,846
-23,100
| -12% | -$852K | 0.06% | 364 |
|
|
2021
Q3 | $7.54M | Sell |
187,946
-13,610
| -7% | -$546K | 0.08% | 307 |
|
|
2021
Q2 | $7.48M | Buy |
201,556
+58,851
| +41% | +$2.18M | 0.08% | 309 |
|
|
2021
Q1 | $5.15M | Sell |
142,705
-12,460
| -8% | -$450K | 0.06% | 371 |
|
|
2020
Q4 | $4.52M | Sell |
155,165
-12,657
| -8% | -$369K | 0.05% | 382 |
|
|
2020
Q3 | $4.67M | Buy |
167,822
+1,088
| +0.7% | +$30.3K | 0.06% | 352 |
|
|
2020
Q2 | $4.47M | Buy |
166,734
+7,908
| +5% | +$212K | 0.06% | 401 |
|
|
2020
Q1 | $3.75M | Buy |
158,826
+11,484
| +8% | +$271K | 0.06% | 367 |
|
|
2019
Q4 | $5.46M | Sell |
147,342
-8,132
| -5% | -$301K | 0.07% | 365 |
|
|
2019
Q3 | $4.9M | Buy |
155,474
+99,241
| +176% | +$3.13M | 0.07% | 380 |
|
|
2019
Q2 | $2.06M | Sell |
56,233
-153,195
| -73% | -$5.61M | 0.03% | 518 |
|
|
2019
Q1 | $7.69M | Buy |
+209,428
| New | +$7.69M | 0.14% | 171 |
|