Wesleyan Assurance Society’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 | $2.48M | Hold |
44,333
| – | – | 0.16% | 84 |
|
|
2025
Q1 | $2.51M | Hold |
44,333
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $2.15M | Hold |
44,333
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $1.88M | Hold |
44,333
| – | – | 0.15% | 83 |
|
|
2024
Q2 | $1.52M | Hold |
44,333
| – | – | 0.13% | 86 |
|
|
2024
Q1 | $1.39M | Hold |
44,333
| – | – | 0.12% | 86 |
|
|
2023
Q4 | $1.32M | Hold |
44,333
| – | – | 0.13% | 88 |
|
|
2023
Q3 | $1.38M | Hold |
44,333
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $1.51M | Hold |
44,333
| – | – | 0.16% | 84 |
|
|
2023
Q1 | $1.51M | Hold |
44,333
| – | – | 0.17% | 83 |
|
|
2022
Q4 | $1.35M | Hold |
44,333
| – | – | 0.17% | 85 |
|
|
2022
Q3 | $1.36M | Hold |
44,333
| – | – | 0.21% | 81 |
|
|
2022
Q2 | $1.43M | Hold |
44,333
| – | – | 0.2% | 80 |
|
|
2022
Q1 | $1.75M | Hold |
44,333
| – | – | 0.21% | 81 |
|
|
2021
Q4 | $1.64M | Hold |
44,333
| – | – | 0.19% | 80 |
|
|
2021
Q3 | $1.78M | Hold |
44,333
| – | – | 0.23% | 78 |
|
|
2021
Q2 | $1.65M | Hold |
44,333
| – | – | 0.21% | 77 |
|
|
2021
Q1 | $1.6M | Hold |
44,333
| – | – | 0.21% | 81 |
|
|
2020
Q4 | $1.29M | Hold |
44,333
| – | – | 0.19% | 82 |
|
|
2020
Q3 | $1.23M | Hold |
44,333
| – | – | 0.2% | 81 |
|
|
2020
Q2 | $1.19M | Hold |
44,333
| – | – | 0.21% | 76 |
|
|
2020
Q1 | $1.05M | Buy |
44,333
+25,000
| +129% | +$590K | 0.22% | 75 |
|
|
2019
Q4 | $717K | Hold |
19,333
| – | – | 0.13% | 77 |
|
|
2019
Q3 | $610K | Hold |
19,333
| – | – | 0.12% | 78 |
|
|
2019
Q2 | $708K | Hold |
19,333
| – | – | 0.14% | 78 |
|
|
2019
Q1 | $710K | Buy |
+19,333
| New | +$710K | 0.15% | 74 |
|