BRWA
B. Riley Wealth Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $653K | Sell |
30,067
-4,785
| -14% | -$104K | 0.02% | 597 |
|
|
2024
Q3 | $711K | Sell |
34,852
-16,318
| -32% | -$333K | 0.02% | 604 |
|
|
2024
Q2 | $1.04M | Buy |
51,170
+12,386
| +32% | +$251K | 0.03% | 524 |
|
|
2024
Q1 | $791K | Sell |
38,784
-6,185
| -14% | -$126K | 0.02% | 602 |
|
|
2023
Q4 | $929K | Buy |
44,969
+6,185
| +16% | +$128K | 0.03% | 556 |
|
|
2023
Q3 | $791K | Sell |
38,784
-41,212
| -52% | -$840K | 0.02% | 602 |
|
|
2023
Q2 | $1.59M | Sell |
79,996
-1,492
| -2% | -$29.7K | 0.04% | 434 |
|
|
2023
Q1 | $1.56M | Buy |
81,488
+1,450
| +2% | +$27.8K | 0.04% | 419 |
|
|
2022
Q4 | $1.45M | Buy |
80,038
+10,349
| +15% | +$188K | 0.04% | 428 |
|
|
2022
Q3 | $1.18M | Sell |
69,689
-8,842
| -11% | -$150K | 0.04% | 454 |
|
|
2022
Q2 | $1.53M | Sell |
78,531
-6,657
| -8% | -$129K | 0.06% | 303 |
|
|
2022
Q1 | $1.94M | Buy |
85,188
+7,054
| +9% | +$161K | 0.06% | 308 |
|
|
2021
Q4 | $1.64M | Buy |
78,134
+8,240
| +12% | +$173K | 0.05% | 393 |
|
|
2021
Q3 | $1.54M | Buy |
69,894
+14,370
| +26% | +$317K | 0.05% | 402 |
|
|
2021
Q2 | $1.2M | Buy |
55,524
+20,012
| +56% | +$431K | 0.04% | 463 |
|
|
2021
Q1 | $705K | Buy |
35,512
+1,295
| +4% | +$25.7K | 0.02% | 589 |
|
|
2020
Q4 | $567K | Sell |
34,217
-3,444
| -9% | -$57.1K | 0.03% | 500 |
|
|
2020
Q3 | $595K | Sell |
37,661
-2,348
| -6% | -$37.1K | 0.03% | 474 |
|
|
2020
Q2 | $561K | Sell |
40,009
-106,233
| -73% | -$1.49M | 0.04% | 416 |
|
|
2020
Q1 | $439K | Buy |
146,242
+1,394
| +1% | +$4.19K | 0.04% | 428 |
|
|
2019
Q4 | $888K | Buy |
144,848
+2,573
| +2% | +$15.8K | 0.08% | 262 |
|
|
2019
Q3 | $830K | Sell |
142,275
-937
| -0.7% | -$5.47K | 0.08% | 257 |
|
|
2019
Q2 | $854K | Buy |
143,212
+4,604
| +3% | +$27.5K | 0.09% | 229 |
|
|
2019
Q1 | $839K | Sell |
138,608
-879,774
| -86% | -$5.33M | 0.1% | 217 |
|
|
2018
Q4 | $5.28M | Buy |
1,018,382
+105,942
| +12% | +$549K | 0.75% | 25 |
|
|
2018
Q3 | $6.43M | Buy |
912,440
+84,601
| +10% | +$596K | 0.77% | 20 |
|
|
2018
Q2 | $6.09M | Buy |
827,839
+311,090
| +60% | +$2.29M | 0.8% | 17 |
|
|
2018
Q1 | $3.75M | Buy |
516,749
+364,511
| +239% | +$2.64M | 0.52% | 40 |
|
|
2017
Q4 | $1.12M | Sell |
152,238
-51,884
| -25% | -$381K | 0.15% | 160 |
|
|
2017
Q3 | $1.73M | Buy |
204,122
+866
| +0.4% | +$7.32K | 0.29% | 93 |
|
|
2017
Q2 | $1.86M | Buy |
203,256
+188,258
| +1,255% | +$1.72M | 0.34% | 83 |
|
|
2017
Q1 | $147K | Buy |
14,998
+16
| +0.1% | +$157 | 0.03% | 474 |
|
|
2016
Q4 | $155K | Sell |
14,982
-4,203
| -22% | -$43.5K | 0.03% | 483 |
|
|
2016
Q3 | $182K | Sell |
19,185
-7,193
| -27% | -$68.2K | 0.04% | 545 |
|
|
2016
Q2 | $239K | Buy |
26,378
+5,810
| +28% | +$52.6K | 0.05% | 478 |
|
|
2016
Q1 | $189K | Buy |
+20,568
| New | +$189K | 0.04% | 483 |
|
|
2015
Q4 | – | Sell |
-11,464
| Closed | -$107K | – | 586 |
|
|
2015
Q3 | $107K | Buy |
+11,464
| New | +$107K | 0.03% | 512 |
|
|
2015
Q1 | – | Sell |
-2,885
| Closed | -$29 | – | 1077 |
|
|
2014
Q4 | $29 | Buy |
+2,885
| New | +$29 | ﹤0.01% | 2372 |
|