Chevy Chase Trust’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 |
-10,058
| Closed | -$528K | – | 630 |
|
|
2023
Q2 | $528K | Hold |
10,058
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $522K | Hold |
10,058
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $375K | Hold |
10,058
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $317K | Hold |
10,058
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $343K | Hold |
10,058
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $460K | Hold |
10,058
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $601K | Buy |
10,058
+1,820
| +22% | +$109K | ﹤0.01% | 607 |
|
|
2021
Q3 | $431K | Hold |
8,238
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $400K | Hold |
8,238
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $343K | Hold |
8,238
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $358K | Hold |
8,238
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $270K | Hold |
8,238
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $272K | Buy |
+8,238
| New | +$272K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-8,238
| Closed | -$243K | – | 1093 |
|
|
2019
Q4 | $243K | Buy |
+8,238
| New | +$243K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-8,238
| Closed | -$225K | – | 656 |
|
|
2019
Q2 | $225K | Hold |
8,238
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $309K | Buy |
+8,238
| New | +$309K | ﹤0.01% | 624 |
|