BMA
STOR
Brooks Moore & Associates’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,990
| Closed | -$1.41M | – | 89 |
|
|
2022
Q2 | $1.41M | Buy |
53,990
+3,490
| +7% | +$91K | 1.02% | 39 |
|
|
2022
Q1 | $1.48M | Buy |
50,500
+12,750
| +34% | +$373K | 0.91% | 40 |
|
|
2021
Q4 | $1.3M | Buy |
37,750
+775
| +2% | +$26.7K | 0.76% | 43 |
|
|
2021
Q3 | $1.18M | Buy |
36,975
+925
| +3% | +$29.6K | 0.77% | 44 |
|
|
2021
Q2 | $1.24M | Buy |
36,050
+4,725
| +15% | +$163K | 0.79% | 44 |
|
|
2021
Q1 | $1.05M | Buy |
31,325
+4,000
| +15% | +$134K | 0.71% | 45 |
|
|
2020
Q4 | $929K | Buy |
27,325
+2,550
| +10% | +$86.7K | 0.72% | 45 |
|
|
2020
Q3 | $680K | Buy |
+24,775
| New | +$680K | 0.59% | 48 |
|