Carroll Financial Associates’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $32K | Sell |
1,000
-551
| -36% | -$17.6K | ﹤0.01% | 757 |
|
|
2020
Q2 | $51K | Sell |
1,551
-41,150
| -96% | -$1.35M | ﹤0.01% | 652 |
|
|
2020
Q1 | $982K | Buy |
42,701
+4,000
| +10% | +$92K | 0.1% | 130 |
|
|
2019
Q4 | $1.14M | Sell |
38,701
-77,949
| -67% | -$2.3M | 0.09% | 129 |
|
|
2019
Q3 | $2.78M | Buy |
116,650
+81,950
| +236% | +$1.95M | 0.24% | 63 |
|
|
2019
Q2 | $947K | Buy |
+34,700
| New | +$947K | 0.08% | 139 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$215K | – | 1553 |
|
|
2018
Q4 | $215K | Buy |
+8,300
| New | +$215K | 0.02% | 258 |
|