Trek Financial’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 | – | Sell |
-3,609
| Closed | -$204K | – | 429 |
|
|
2025
Q1 | $204K | Sell |
3,609
-3,936
| -52% | -$223K | 0.01% | 370 |
|
|
2024
Q4 | $367K | Buy |
+7,545
| New | +$367K | 0.03% | 295 |
|
|
2023
Q2 | – | Sell |
-13,285
| Closed | -$452K | – | 287 |
|
|
2023
Q1 | $452K | Buy |
13,285
+4,454
| +50% | +$152K | 0.04% | 174 |
|
|
2022
Q4 | $268K | Buy |
+8,831
| New | +$268K | 0.03% | 201 |
|