TTWM
TCV Trust & Wealth Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,776
| Closed | -$5.67M | – | 192 |
|
|
2023
Q3 | $5.67M | Sell |
181,776
-4,095
| -2% | -$128K | 0.63% | 51 |
|
|
2023
Q2 | $6.32M | Sell |
185,871
-794
| -0.4% | -$27K | 0.67% | 52 |
|
|
2023
Q1 | $6.36M | Buy |
186,665
+4,303
| +2% | +$147K | 0.71% | 49 |
|
|
2022
Q4 | $5.54M | Buy |
182,362
+2,465
| +1% | +$74.9K | 0.63% | 50 |
|
|
2022
Q3 | $5.52M | Buy |
179,897
+7,153
| +4% | +$219K | 0.7% | 49 |
|
|
2022
Q2 | $5.56M | Buy |
172,744
+7,799
| +5% | +$251K | 0.67% | 52 |
|
|
2022
Q1 | $6.51M | Buy |
+164,945
| New | +$6.51M | 0.69% | 49 |
|
|
2021
Q4 | – | Sell |
-160,868
| Closed | -$6.45M | – | 213 |
|
|
2021
Q3 | $6.45M | Buy |
160,868
+1,067
| +0.7% | +$42.8K | 0.72% | 52 |
|
|
2021
Q2 | $5.89M | Buy |
+159,801
| New | +$5.89M | 0.64% | 55 |
|
|
2021
Q1 | – | Sell |
-164,208
| Closed | -$4.78M | – | 189 |
|
|
2020
Q4 | $4.78M | Sell |
164,208
-8,739
| -5% | -$254K | 0.58% | 56 |
|
|
2020
Q3 | $4.81M | Sell |
172,947
-7,285
| -4% | -$203K | 0.65% | 52 |
|
|
2020
Q2 | $4.83M | Buy |
180,232
+2,875
| +2% | +$77.1K | 0.69% | 49 |
|
|
2020
Q1 | $4.19M | Sell |
177,357
-17,955
| -9% | -$424K | 0.69% | 47 |
|
|
2019
Q4 | $7.24M | Buy |
195,312
+2,767
| +1% | +$103K | 0.88% | 42 |
|
|
2019
Q3 | $6.07M | Buy |
192,545
+21,190
| +12% | +$668K | 0.79% | 42 |
|
|
2019
Q2 | $6.28M | Buy |
+171,355
| New | +$6.28M | 0.81% | 42 |
|