Advantage Alpha Capital Partners’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,912
| Closed | -$281K | – | 101 |
|
|
2022
Q3 | $281K | Sell |
8,912
-146,814
| -94% | -$4.63M | 0.05% | 88 |
|
|
2022
Q2 | $5.3M | Buy |
155,726
+12,019
| +8% | +$409K | 0.92% | 56 |
|
|
2022
Q1 | $6.57M | Buy |
143,707
+35,730
| +33% | +$1.63M | 0.98% | 44 |
|
|
2021
Q4 | $6.45M | Sell |
107,977
-44,435
| -29% | -$2.65M | 0.92% | 54 |
|
|
2021
Q3 | $7.98M | Buy |
152,412
+28,857
| +23% | +$1.51M | 1.46% | 18 |
|
|
2021
Q2 | $5.99M | Buy |
123,555
+10,806
| +10% | +$524K | 1.15% | 30 |
|
|
2021
Q1 | $4.69M | Sell |
112,749
-1,763
| -2% | -$73.4K | 0.99% | 49 |
|
|
2020
Q4 | $4.98M | Sell |
114,512
-52,342
| -31% | -$2.28M | 1.09% | 43 |
|
|
2020
Q3 | $5.47M | Sell |
166,854
-27,873
| -14% | -$914K | 1.26% | 35 |
|
|
2020
Q2 | $6.44M | Buy |
194,727
+61,336
| +46% | +$2.03M | 1.51% | 19 |
|
|
2020
Q1 | $3.07M | Buy |
133,391
+47,853
| +56% | +$1.1M | 1.09% | 44 |
|
|
2019
Q4 | $2.52M | Buy |
+85,538
| New | +$2.52M | 0.68% | 75 |
|