Bank of New York Mellon’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 |
-271,266
| Closed | -$14.2M | – | 4435 |
|
|
2023
Q2 | $14.2M | Sell |
271,266
-3,135
| -1% | -$165K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $14.2M | Sell |
274,401
-23,925
| -8% | -$1.24M | ﹤0.01% | 1732 |
|
|
2022
Q4 | $11.1M | Buy |
298,326
+39,589
| +15% | +$1.48M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $8.15M | Sell |
258,737
-18,782
| -7% | -$592K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $9.45M | Sell |
277,519
-17,827
| -6% | -$607K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $13.5M | Buy |
295,346
+18,899
| +7% | +$864K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $16.5M | Sell |
276,447
-6,312
| -2% | -$377K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $14.8M | Buy |
282,759
+45,894
| +19% | +$2.4M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $11.5M | Buy |
236,865
+40,791
| +21% | +$1.98M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $8.16M | Buy |
196,074
+11,367
| +6% | +$473K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $8.04M | Buy |
184,707
+15,409
| +9% | +$670K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $5.55M | Buy |
169,298
+45,783
| +37% | +$1.5M | ﹤0.01% | 2160 |
|
|
2020
Q2 | $4.08M | Buy |
123,515
+967
| +0.8% | +$32K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $2.82M | Sell |
122,548
-1,648
| -1% | -$37.9K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $3.66M | Buy |
124,196
+25,999
| +26% | +$766K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $2.34M | Sell |
98,197
-419,161
| -81% | -$9.97M | ﹤0.01% | 2662 |
|
|
2019
Q2 | $14.1M | Buy |
517,358
+197,326
| +62% | +$5.39M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $11.4M | Buy |
320,032
+242,961
| +315% | +$8.66M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $2.03M | Buy |
77,071
+2,010
| +3% | +$52.9K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $3.56M | Buy |
+75,061
| New | +$3.56M | ﹤0.01% | 2553 |
|