Verdence Capital Advisors’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 | $348K | Buy |
6,202
+838
| +16% | +$47K | 0.02% | 514 |
|
|
2025
Q1 | $304K | Buy |
+5,364
| New | +$304K | 0.02% | 521 |
|
|
2024
Q3 | – | Sell |
-13,403
| Closed | -$461K | – | 643 |
|
|
2024
Q2 | $461K | Buy |
13,403
+458
| +4% | +$15.7K | 0.04% | 360 |
|
|
2024
Q1 | $405K | Sell |
12,945
-298
| -2% | -$9.32K | 0.04% | 387 |
|
|
2023
Q4 | $393K | Buy |
13,243
+384
| +3% | +$11.4K | 0.04% | 386 |
|
|
2023
Q3 | $401K | Buy |
12,859
+3,794
| +42% | +$118K | 0.04% | 366 |
|
|
2023
Q2 | $308K | Buy |
+9,065
| New | +$308K | 0.04% | 410 |
|
|
2022
Q2 | – | Sell |
-5,276
| Closed | -$208K | – | 517 |
|
|
2022
Q1 | $208K | Buy |
+5,276
| New | +$208K | 0.02% | 492 |
|