Dynamic Advisor Solutions’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,543
| Closed | -$530K | – | 815 |
|
|
2022
Q4 | $530K | Buy |
16,543
+402
| +2% | +$12.9K | 0.04% | 420 |
|
|
2022
Q3 | $506K | Buy |
16,141
+20
| +0.1% | +$627 | 0.04% | 386 |
|
|
2022
Q2 | $420K | Buy |
16,121
+485
| +3% | +$12.6K | 0.03% | 445 |
|
|
2022
Q1 | $457K | Buy |
15,636
+9
| +0.1% | +$263 | 0.03% | 454 |
|
|
2021
Q4 | $538K | Sell |
15,627
-57
| -0.4% | -$1.96K | 0.04% | 406 |
|
|
2021
Q3 | $502K | Buy |
15,684
+218
| +1% | +$6.98K | 0.04% | 447 |
|
|
2021
Q2 | $534K | Buy |
15,466
+76
| +0.5% | +$2.62K | 0.04% | 414 |
|
|
2021
Q1 | $516K | Sell |
15,390
-508
| -3% | -$17K | 0.05% | 378 |
|
|
2020
Q4 | $540K | Buy |
15,898
+42
| +0.3% | +$1.43K | 0.05% | 349 |
|
|
2020
Q3 | $435K | Sell |
15,856
-51
| -0.3% | -$1.4K | 0.05% | 343 |
|
|
2020
Q2 | $379K | Buy |
15,907
+1,458
| +10% | +$34.7K | 0.05% | 335 |
|
|
2020
Q1 | $262K | Buy |
14,449
+1,848
| +15% | +$33.5K | 0.05% | 354 |
|
|
2019
Q4 | $469K | Buy |
12,601
+49
| +0.4% | +$1.82K | 0.06% | 317 |
|
|
2019
Q3 | $470K | Buy |
12,552
+50
| +0.4% | +$1.87K | 0.07% | 286 |
|
|
2019
Q2 | $415K | Buy |
+12,502
| New | +$415K | 0.07% | 294 |
|
|
2019
Q1 | – | Sell |
-10,983
| Closed | -$336K | – | 445 |
|
|
2018
Q4 | $336K | Sell |
10,983
-751
| -6% | -$23K | 0.07% | 267 |
|
|
2018
Q3 | $326K | Buy |
11,734
+1,871
| +19% | +$52K | 0.07% | 286 |
|
|
2018
Q2 | $270K | Hold |
9,863
| – | – | 0.06% | 317 |
|
|
2018
Q1 | $245K | Buy |
+9,863
| New | +$245K | 0.06% | 295 |
|