Sumitomo Mitsui Trust Group’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 | $31.3M | Buy |
559,169
+3,018
| +0.5% | +$169K | 0.02% | 577 |
|
|
2025
Q1 | $31.5M | Sell |
556,151
-13,657
| -2% | -$773K | 0.02% | 563 |
|
|
2024
Q4 | $27.7M | Sell |
569,808
-46,522
| -8% | -$2.26M | 0.02% | 597 |
|
|
2024
Q3 | $26.1M | Sell |
616,330
-21,522
| -3% | -$911K | 0.02% | 601 |
|
|
2024
Q2 | $21.9M | Sell |
637,852
-55,303
| -8% | -$1.9M | 0.02% | 618 |
|
|
2024
Q1 | $21.7M | Sell |
693,155
-37,507
| -5% | -$1.17M | 0.01% | 693 |
|
|
2023
Q4 | $21.7M | Sell |
730,662
-39,305
| -5% | -$1.17M | 0.02% | 692 |
|
|
2023
Q3 | $24M | Sell |
769,967
-73,157
| -9% | -$2.28M | 0.02% | 655 |
|
|
2023
Q2 | $28.7M | Sell |
843,124
-108,721
| -11% | -$3.7M | 0.02% | 625 |
|
|
2023
Q1 | $32.4M | Buy |
951,845
+18,881
| +2% | +$643K | 0.02% | 612 |
|
|
2022
Q4 | $28.3M | Sell |
932,964
-8,739
| -0.9% | -$265K | 0.02% | 642 |
|
|
2022
Q3 | $28.9M | Sell |
941,703
-9,630
| -1% | -$295K | 0.02% | 633 |
|
|
2022
Q2 | $30.6M | Buy |
951,333
+28,323
| +3% | +$911K | 0.02% | 645 |
|
|
2022
Q1 | $36.4M | Sell |
923,010
-1,027
| -0.1% | -$40.5K | 0.02% | 618 |
|
|
2021
Q4 | $34.1M | Sell |
924,037
-89,522
| -9% | -$3.3M | 0.02% | 634 |
|
|
2021
Q3 | $40.7M | Sell |
1,013,559
-66,417
| -6% | -$2.66M | 0.03% | 591 |
|
|
2021
Q2 | $40.1M | Sell |
1,079,976
-58,730
| -5% | -$2.18M | 0.02% | 606 |
|
|
2021
Q1 | $41.1M | Sell |
1,138,706
-53,281
| -4% | -$1.92M | 0.03% | 597 |
|
|
2020
Q4 | $34.7M | Sell |
1,191,987
-170,708
| -13% | -$4.97M | 0.02% | 625 |
|
|
2020
Q3 | $37.9M | Sell |
1,362,695
-64,123
| -4% | -$1.78M | 0.03% | 566 |
|
|
2020
Q2 | $38.3M | Sell |
1,426,818
-11,732
| -0.8% | -$315K | 0.03% | 561 |
|
|
2020
Q1 | $34M | Buy |
1,438,550
+83,387
| +6% | +$1.97M | 0.03% | 540 |
|
|
2019
Q4 | $50.2M | Buy |
1,355,163
+36,987
| +3% | +$1.37M | 0.04% | 483 |
|
|
2019
Q3 | $41.6M | Sell |
1,318,176
-51,403
| -4% | -$1.62M | 0.04% | 497 |
|
|
2019
Q2 | $50.2M | Buy |
1,369,579
+19,577
| +1% | +$717K | 0.04% | 433 |
|
|
2019
Q1 | $49.6M | Buy |
+1,350,002
| New | +$49.6M | 0.05% | 428 |
|