Dorchester Wealth Management’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 Q2	–	Sell	-40,500	Closed	-$2.1M	–	156
2023 Q1	$2.1M	Buy	40,500 +2,500	+7%	+$130K	0.43%	52
2022 Q4	$1.42M	Sell	38,000 -2,500	-6%	-$93.2K	0.34%	57
2022 Q3	$1.28M	Hold	40,500	–	–	0.28%	64
2022 Q2	$1.38M	Hold	40,500	–	–	0.27%	60
2022 Q1	$2.32M	Hold	40,500	–	–	0.37%	49
2021 Q4	$2.42M	Sell	40,500 -1,000	-2%	-$59.7K	0.48%	48
2021 Q3	$2.17M	Sell	41,500 -4,500	-10%	-$236K	0.54%	45
2021 Q2	$2.23M	Hold	46,000	–	–	0.51%	45
2021 Q1	$1.92M	Sell	46,000 -7,500	-14%	-$312K	0.48%	47
2020 Q4	$2.33M	Sell	53,500 -10,750	-17%	-$468K	0.62%	45
2020 Q3	$2.11M	Sell	64,250 -9,750	-13%	-$320K	0.65%	41
2020 Q2	$2.45M	Sell	74,000 -8,500	-10%	-$281K	0.78%	42
2020 Q1	$1.9M	Hold	82,500	–	–	0.7%	38
2019 Q4	$2.43M	Hold	82,500	–	–	0.68%	37
2019 Q3	$1.96M	Hold	82,500	–	–	0.58%	38
2019 Q2	$2.25M	Hold	82,500	–	–	0.67%	37
2019 Q1	$2.94M	Buy	+82,500	New	+$2.94M	0.9%	36