Cornerstone Wealth Group’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,750	Closed	-$1.93M	–	159
2023 Q2	$1.93M	Sell	36,750 -5,150	-12%	-$270K	0.35%	80
2023 Q1	$2.17M	Hold	41,900	–	–	0.39%	85
2022 Q4	$1.56M	Sell	41,900 -21,850	-34%	-$814K	0.3%	79
2022 Q3	$2.01M	Buy	63,750 +5,000	+9%	+$158K	0.44%	68
2022 Q2	$2M	Sell	58,750 -31,250	-35%	-$1.06M	0.42%	72
2022 Q1	$4.12M	Hold	90,000	–	–	0.76%	46
2021 Q4	$5.38M	Buy	90,000 +13,050	+17%	+$779K	0.92%	33
2021 Q3	$4.03M	Buy	76,950 +30,500	+66%	+$1.6M	0.71%	38
2021 Q2	$2.23M	Sell	46,450 -18,000	-28%	-$866K	0.46%	71
2021 Q1	$2.85M	Buy	64,450 +14,900	+30%	+$658K	0.58%	69
2020 Q4	$2.16M	Sell	49,550 -15,300	-24%	-$665K	0.53%	70
2020 Q3	$2.13M	Buy	64,850 +23,000	+55%	+$754K	0.58%	58
2020 Q2	$1.38M	Buy	+41,850	New	+$1.38M	0.35%	69