Colony Group’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
Q2 | – | Sell |
-4,484
| Closed | -$233K | – | 806 |
|
|
2023
Q1 | $233K | Buy |
+4,484
| New | +$233K | ﹤0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-4,038
| Closed | -$241K | – | 878 |
|
|
2021
Q4 | $241K | Hold |
4,038
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $211K | Buy |
+4,038
| New | +$211K | ﹤0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-10,138
| Closed | -$422K | – | 812 |
|
|
2021
Q1 | $422K | Sell |
10,138
-6,113
| -38% | -$254K | 0.01% | 571 |
|
|
2020
Q4 | $707K | Sell |
16,251
-6,211
| -28% | -$270K | 0.02% | 425 |
|
|
2020
Q3 | $737K | Buy |
22,462
+2,812
| +14% | +$92.3K | 0.02% | 406 |
|
|
2020
Q2 | $649K | Sell |
19,650
-805
| -4% | -$26.6K | 0.02% | 411 |
|
|
2020
Q1 | $471K | Buy |
20,455
+6,000
| +42% | +$138K | 0.02% | 464 |
|
|
2019
Q4 | $426K | Sell |
14,455
-5,600
| -28% | -$165K | 0.01% | 561 |
|
|
2019
Q3 | $477K | Sell |
20,055
-23,811
| -54% | -$566K | 0.02% | 499 |
|
|
2019
Q2 | $1.2M | Buy |
43,866
+23,761
| +118% | +$649K | 0.04% | 352 |
|
|
2019
Q1 | $717K | Buy |
+20,105
| New | +$717K | 0.03% | 334 |
|