Allworth Financial’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-792
| Closed | -$25.4K | – | 3344 |
|
|
2022
Q4 | $25.4K | Buy |
792
+36
| +5% | +$1.15K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $24K | Buy |
756
+160
| +27% | +$5.08K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $16K | Buy |
596
+4
| +0.7% | +$107 | ﹤0.01% | 1347 |
|
|
2022
Q1 | $17K | Hold |
592
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $20K | Hold |
592
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $19K | Hold |
592
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $20K | Hold |
592
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $20K | Hold |
592
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $20K | Hold |
592
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $16K | Hold |
592
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $14K | Sell |
592
-25,339
| -98% | -$599K | ﹤0.01% | 662 |
|
|
2020
Q1 | $470K | Buy |
25,931
+25,339
| +4,280% | +$459K | 0.02% | 165 |
|
|
2019
Q4 | $22K | Hold |
592
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $22K | Hold |
592
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $20K | Buy |
+592
| New | +$20K | ﹤0.01% | 464 |
|