Vestcor Inc’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 | $2.89M | Buy |
51,587
+43,490
| +537% | +$2.44M | 0.09% | 259 |
|
|
2025
Q1 | $458K | Buy |
8,097
+3,311
| +69% | +$187K | 0.02% | 709 |
|
|
2024
Q4 | $233K | Hold |
4,786
| – | – | 0.01% | 951 |
|
|
2024
Q3 | $203K | Sell |
4,786
-100,000
| -95% | -$4.24M | 0.01% | 957 |
|
|
2024
Q2 | $3.6M | Buy |
104,786
+100,000
| +2,089% | +$3.44M | 0.12% | 188 |
|
|
2024
Q1 | $150K | Hold |
4,786
| – | – | 0.01% | 1033 |
|
|
2023
Q4 | $142K | Sell |
4,786
-132
| -3% | -$3.92K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $153K | Sell |
4,918
-2,277
| -32% | -$70.8K | 0.01% | 1058 |
|
|
2023
Q2 | $245K | Sell |
7,195
-5,736
| -44% | -$195K | 0.01% | 785 |
|
|
2023
Q1 | $440K | Sell |
12,931
-81
| -0.6% | -$2.76K | 0.02% | 664 |
|
|
2022
Q4 | $395K | Sell |
13,012
-4,551
| -26% | -$138K | 0.01% | 716 |
|
|
2022
Q3 | $539K | Sell |
17,563
-8
| -0% | -$246 | 0.02% | 649 |
|
|
2022
Q2 | $565K | Buy |
17,571
+2,285
| +15% | +$73.5K | 0.02% | 649 |
|
|
2022
Q1 | $603K | Buy |
15,286
+1,078
| +8% | +$42.5K | 0.02% | 618 |
|
|
2021
Q4 | $524K | Buy |
14,208
+9,373
| +194% | +$346K | 0.02% | 614 |
|
|
2021
Q3 | $194K | Sell |
4,835
-775
| -14% | -$31.1K | 0.01% | 846 |
|
|
2021
Q2 | $208K | Sell |
5,610
-619
| -10% | -$23K | 0.01% | 867 |
|
|
2021
Q1 | $225K | Sell |
6,229
-202
| -3% | -$7.3K | 0.01% | 794 |
|
|
2020
Q4 | $187K | Sell |
6,431
-681
| -10% | -$19.8K | 0.01% | 752 |
|
|
2020
Q3 | $198K | Sell |
7,112
-416
| -6% | -$11.6K | 0.01% | 667 |
|
|
2020
Q2 | $202K | Sell |
7,528
-63
| -0.8% | -$1.69K | 0.01% | 597 |
|
|
2020
Q1 | $179K | Buy |
7,591
+1,443
| +23% | +$34K | 0.01% | 642 |
|
|
2019
Q4 | $228K | Buy |
+6,148
| New | +$228K | 0.01% | 670 |
|