CAG
FOCS
Crestwood Advisors 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 |
-21,273
| Closed | -$1.12M | – | 374 |
|
|
2023
Q2 | $1.12M | Sell |
21,273
-100
| -0.5% | -$5.25K | 0.04% | 134 |
|
|
2023
Q1 | $1.11M | Sell |
21,373
-58,540
| -73% | -$3.04M | 0.04% | 137 |
|
|
2022
Q4 | $2.98M | Sell |
79,913
-65,535
| -45% | -$2.44M | 0.1% | 100 |
|
|
2022
Q3 | $4.58M | Sell |
145,448
-7,800
| -5% | -$246K | 0.16% | 89 |
|
|
2022
Q2 | $5.22M | Sell |
153,248
-7,843
| -5% | -$267K | 0.18% | 89 |
|
|
2022
Q1 | $7.37M | Hold |
161,091
| – | – | 0.21% | 80 |
|
|
2021
Q4 | $9.62M | Buy |
+161,091
| New | +$9.62M | 0.25% | 76 |
|