Commonwealth Equity Services’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,510
Closed -$216K 3978
2023
Q2
$216K Hold
10,510
﹤0.01% 3344
2023
Q1
$216 Buy
10,510
+10
+0.1% +$203 ﹤0.01% 3249
2022
Q4
$239K Hold
10,500
﹤0.01% 3072
2022
Q3
$152K Hold
10,500
﹤0.01% 3279
2022
Q2
$224K Sell
10,500
-300
-3% -$5.9K ﹤0.01% 3103
2022
Q1
$236K Buy
+10,800
New +$182K ﹤0.01% 3176

Commonwealth Equity Services's FORG Position: Q3 2023 in Review

Commonwealth Equity Services sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 10,510 shares — an estimated $216K sold.

Commonwealth Equity Services first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $239K in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Commonwealth Equity Services reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,510 ForgeRock, Inc. shares in Q3 2023, an estimated $216K.
  • Commonwealth Equity Services first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
  • Commonwealth Equity Services's ForgeRock, Inc. position peaked at $239K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.