AllianceBernstein’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-391,758
| Closed | -$20.6M | – | 3208 |
|
|
2023
Q2 | $20.6M | Buy |
391,758
+195,026
| +99% | +$10.2M | 0.01% | 848 |
|
|
2023
Q1 | $10.2M | Buy |
196,732
+127,565
| +184% | +$6.62M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $2.58M | Buy |
69,167
+3,300
| +5% | +$123K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $2.08M | Sell |
65,867
-2,800
| -4% | -$88.2K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $2.34M | Buy |
68,667
+1,200
| +2% | +$40.9K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $3.09M | Buy |
67,467
+200
| +0.3% | +$9.15K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $4.02M | Hold |
67,267
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q3 | $3.52M | Buy |
67,267
+13,800
| +26% | +$723K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $2.59M | Buy |
53,467
+9,600
| +22% | +$466K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.83M | Sell |
43,867
-6,400
| -13% | -$266K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $2.19M | Buy |
50,267
+4,200
| +9% | +$183K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.51M | Buy |
46,067
+400
| +0.9% | +$13.1K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1.51M | Buy |
45,667
+6,800
| +17% | +$225K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $894K | Sell |
38,867
-900
| -2% | -$20.7K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $1.17M | Buy |
39,767
+900
| +2% | +$26.5K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $925K | Sell |
38,867
-3,000
| -7% | -$71.4K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $1.14M | Buy |
41,867
+10,400
| +33% | +$284K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $1.12M | Buy |
31,467
+9,100
| +41% | +$324K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $589K | Sell |
22,367
-3,700
| -14% | -$97.4K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $1.24M | Buy |
+26,067
| New | +$1.24M | ﹤0.01% | 2212 |
|