AE Wealth Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,875
| Closed | -$765K | – | 2034 |
|
|
2022
Q4 | $765K | Buy |
23,875
+6,708
| +39% | +$215K | 0.01% | 1100 |
|
|
2022
Q3 | $538K | Sell |
17,167
-6,392
| -27% | -$200K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $614K | Sell |
23,559
-10,243
| -30% | -$267K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $988K | Sell |
33,802
-35,952
| -52% | -$1.05M | 0.01% | 920 |
|
|
2021
Q4 | $2.4M | Sell |
69,754
-9,033
| -11% | -$311K | 0.02% | 640 |
|
|
2021
Q3 | $2.52M | Buy |
78,787
+3,295
| +4% | +$106K | 0.02% | 573 |
|
|
2021
Q2 | $2.61M | Sell |
75,492
-12,236
| -14% | -$422K | 0.02% | 556 |
|
|
2021
Q1 | $2.94M | Buy |
87,728
+10,713
| +14% | +$359K | 0.03% | 460 |
|
|
2020
Q4 | $2.62M | Buy |
77,015
+8,092
| +12% | +$275K | 0.03% | 420 |
|
|
2020
Q3 | $1.89M | Buy |
68,923
+14,500
| +27% | +$398K | 0.03% | 436 |
|
|
2020
Q2 | $1.3M | Buy |
+54,423
| New | +$1.3M | 0.02% | 529 |
|
|
2020
Q1 | – | Sell |
-15,462
| Closed | -$576K | – | 1288 |
|
|
2019
Q4 | $576K | Buy |
+15,462
| New | +$576K | 0.01% | 693 |
|