B. Metzler seel. Sohn & Co’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,844
| Closed | -$4.77M | – | 760 |
|
|
2023
Q2 | $4.77M | Buy |
90,844
+48,369
| +114% | +$2.54M | 0.06% | 208 |
|
|
2023
Q1 | $2.2M | Sell |
42,475
-72,474
| -63% | -$3.76M | 0.03% | 281 |
|
|
2022
Q4 | $4.28M | Buy |
114,949
+15,239
| +15% | +$568K | 0.07% | 174 |
|
|
2022
Q3 | $3.14M | Buy |
99,710
+2,137
| +2% | +$67.3K | 0.06% | 202 |
|
|
2022
Q2 | $3.32M | Buy |
97,573
+6,175
| +7% | +$210K | 0.05% | 212 |
|
|
2022
Q1 | $4.18M | Buy |
91,398
+53,086
| +139% | +$2.43M | 0.06% | 202 |
|
|
2021
Q4 | $2.3M | Buy |
38,312
+16,298
| +74% | +$977K | 0.03% | 302 |
|
|
2021
Q3 | $1.15M | Hold |
22,014
| – | – | 0.02% | 409 |
|
|
2021
Q2 | $1.07M | Buy |
+22,014
| New | +$1.07M | 0.02% | 424 |
|