WestEnd 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 | $392 | Buy |
7
+2
| +40% | +$112 | ﹤0.01% | 301 |
|
2025
Q1 | $283 | Buy |
5
+3
| +150% | +$170 | ﹤0.01% | 319 |
|
2024
Q4 | $97 | Hold |
2
| – | – | ﹤0.01% | 312 |
|
2024
Q3 | $85 | Sell |
2
-1
| -33% | -$43 | ﹤0.01% | 376 |
|
2024
Q2 | $103 | Hold |
3
| – | – | ﹤0.01% | 326 |
|
2024
Q1 | $94 | Hold |
3
| – | – | ﹤0.01% | 319 |
|
2023
Q4 | $89 | Hold |
3
| – | – | ﹤0.01% | 282 |
|
2023
Q3 | $94 | Buy |
+3
| New | +$94 | ﹤0.01% | 271 |
|
2023
Q2 | – | Hold |
0
| – | -$102 | – | 138 |
|
2023
Q1 | – | Sell |
-4
| Closed | -$121 | – | 277 |
|
2022
Q4 | $121 | Buy |
4
+1
| +33% | +$30 | ﹤0.01% | 266 |
|
2022
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 214 |
|
2022
Q2 | $160 | Buy |
+5
| New | +$160 | ﹤0.01% | 234 |
|
2022
Q1 | – | Sell |
-3
| Closed | -$110 | – | 282 |
|
2021
Q4 | $110 | Buy |
+3
| New | +$110 | ﹤0.01% | 338 |
|
2021
Q3 | – | Hold |
0
| – | -$111K | – | 310 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 318 |
|