BTWM
STOR
Baker Tilly Wealth Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,727
| Closed | -$430K | – | 571 |
|
|
2022
Q3 | $430K | Buy |
13,727
+39
| +0.3% | +$1.22K | 0.06% | 324 |
|
|
2022
Q2 | $357K | Sell |
13,688
-487
| -3% | -$12.7K | 0.05% | 382 |
|
|
2022
Q1 | $414K | Buy |
14,175
+122
| +0.9% | +$3.56K | 0.05% | 384 |
|
|
2021
Q4 | $483K | Buy |
14,053
+2,432
| +21% | +$83.6K | 0.05% | 356 |
|
|
2021
Q3 | $372K | Buy |
11,621
+1,395
| +14% | +$44.7K | 0.05% | 378 |
|
|
2021
Q2 | $353K | Buy |
10,226
+634
| +7% | +$21.9K | 0.06% | 362 |
|
|
2021
Q1 | $321K | Buy |
9,592
+2,397
| +33% | +$80.2K | 0.07% | 341 |
|
|
2020
Q4 | $244K | Buy |
+7,195
| New | +$244K | 0.08% | 284 |
|