State Street’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 | $929M | Sell |
16,584,700
-2,599,741
| -14% | -$146M | 0.03% | 402 |
|
|
2025
Q1 | $1.09B | Buy |
19,184,441
+2,776,355
| +17% | +$157M | 0.04% | 347 |
|
|
2024
Q4 | $797M | Buy |
16,408,086
+807,312
| +5% | +$39.2M | 0.03% | 429 |
|
|
2024
Q3 | $660M | Buy |
15,600,774
+19,128
| +0.1% | +$810K | 0.03% | 487 |
|
|
2024
Q2 | $536M | Buy |
15,581,646
+366,150
| +2% | +$12.6M | 0.02% | 503 |
|
|
2024
Q1 | $476M | Buy |
15,215,496
+482,331
| +3% | +$15.1M | 0.02% | 540 |
|
|
2023
Q4 | $437M | Buy |
14,733,165
+1,862,630
| +14% | +$55.3M | 0.02% | 541 |
|
|
2023
Q3 | $402M | Sell |
12,870,535
-687,050
| -5% | -$21.4M | 0.02% | 532 |
|
|
2023
Q2 | $461M | Sell |
13,557,585
-184,457
| -1% | -$6.27M | 0.02% | 522 |
|
|
2023
Q1 | $468M | Buy |
13,742,042
+102,146
| +0.7% | +$3.48M | 0.03% | 514 |
|
|
2022
Q4 | $414M | Sell |
13,639,896
-88,669
| -0.6% | -$2.69M | 0.02% | 526 |
|
|
2022
Q3 | $421M | Sell |
13,728,565
-92,822
| -0.7% | -$2.85M | 0.03% | 506 |
|
|
2022
Q2 | $444M | Sell |
13,821,387
-1,284,314
| -9% | -$41.3M | 0.03% | 508 |
|
|
2022
Q1 | $596M | Sell |
15,105,701
-371,618
| -2% | -$14.7M | 0.03% | 484 |
|
|
2021
Q4 | $571M | Buy |
15,477,319
+473,531
| +3% | +$17.5M | 0.03% | 503 |
|
|
2021
Q3 | $602M | Sell |
15,003,788
-26,788
| -0.2% | -$1.07M | 0.03% | 478 |
|
|
2021
Q2 | $558M | Sell |
15,030,576
-33,382
| -0.2% | -$1.24M | 0.03% | 490 |
|
|
2021
Q1 | $548M | Sell |
15,063,958
-856,218
| -5% | -$31.1M | 0.03% | 476 |
|
|
2020
Q4 | $464M | Sell |
15,920,176
-502,054
| -3% | -$14.6M | 0.03% | 498 |
|
|
2020
Q3 | $461M | Sell |
16,422,230
-550,438
| -3% | -$15.4M | 0.03% | 452 |
|
|
2020
Q2 | $455M | Sell |
16,972,668
-338,744
| -2% | -$9.09M | 0.03% | 443 |
|
|
2020
Q1 | $413M | Buy |
17,311,412
+1,347,659
| +8% | +$32.1M | 0.04% | 419 |
|
|
2019
Q4 | $592M | Buy |
15,963,753
+406,367
| +3% | +$15.1M | 0.04% | 408 |
|
|
2019
Q3 | $494M | Sell |
15,557,386
-69,485
| -0.4% | -$2.21M | 0.04% | 440 |
|
|
2019
Q2 | $573M | Buy |
15,626,871
+1,782,305
| +13% | +$65.3M | 0.04% | 398 |
|
|
2019
Q1 | $508M | Buy |
+13,844,566
| New | +$508M | 0.04% | 421 |
|