Bank of America’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-486,373
| Closed | -$25.5M | – | 7014 |
|
|
2023
Q2 | $25.5M | Buy |
486,373
+77,140
| +19% | +$4.05M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $21.2M | Buy |
409,233
+135,701
| +50% | +$7.04M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $10.2M | Buy |
273,532
+25,451
| +10% | +$949K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $7.82M | Buy |
248,081
+57,356
| +30% | +$1.81M | ﹤0.01% | 2440 |
|
|
2022
Q2 | $6.5M | Sell |
190,725
-56,908
| -23% | -$1.94M | ﹤0.01% | 2678 |
|
|
2022
Q1 | $11.3M | Sell |
247,633
-75,330
| -23% | -$3.45M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $19.3M | Sell |
322,963
-90,850
| -22% | -$5.43M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $21.7M | Sell |
413,813
-46,422
| -10% | -$2.43M | ﹤0.01% | 1832 |
|
|
2021
Q2 | $22.3M | Buy |
460,235
+44,864
| +11% | +$2.18M | ﹤0.01% | 1802 |
|
|
2021
Q1 | $17.3M | Buy |
415,371
+186,680
| +82% | +$7.77M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $9.95M | Buy |
228,691
+22,621
| +11% | +$984K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $6.76M | Buy |
206,070
+80,161
| +64% | +$2.63M | ﹤0.01% | 2323 |
|
|
2020
Q2 | $4.16M | Buy |
125,909
+26,341
| +26% | +$871K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $2.29M | Sell |
99,568
-45,336
| -31% | -$1.04M | ﹤0.01% | 3000 |
|
|
2019
Q4 | $4.27M | Buy |
144,904
+23,807
| +20% | +$702K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $2.88M | Buy |
121,097
+33,460
| +38% | +$796K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $2.39M | Buy |
87,637
+63,737
| +267% | +$1.74M | ﹤0.01% | 3338 |
|
|
2019
Q1 | $852K | Sell |
23,900
-9,687
| -29% | -$345K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $885K | Buy |
33,587
+16,267
| +94% | +$429K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $822K | Buy |
+17,320
| New | +$822K | ﹤0.01% | 3972 |
|