WA
WestEnd Advisors’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207 | Buy |
4
+1
| +33% | +$52 | ﹤0.01% | 349 |
|
|
2025
Q1 | $158 | Buy |
3
+2
| +200% | +$105 | ﹤0.01% | 353 |
|
|
2024
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $32 | Sell |
1
-1
| -50% | -$32 | ﹤0.01% | 363 |
|
|
2024
Q1 | $57 | Buy |
2
+1
| +100% | +$29 | ﹤0.01% | 345 |
|
|
2023
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$57 | – | 303 |
|
|
2022
Q4 | $57 | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $59 | Buy |
+2
| New | +$59 | ﹤0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$34 | – | 328 |
|
|
2021
Q4 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 385 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 357 |
|