FOCS
Fidelity Investments’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 |
-13,415
| Closed | -$704K | – | 5630 |
|
|
2023
Q2 | $704K | Sell |
13,415
-572,936
| -98% | -$30.1M | ﹤0.01% | 2560 |
|
|
2023
Q1 | $30.4M | Sell |
586,351
-2,384,986
| -80% | -$124M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $111M | Buy |
2,971,337
+1,913,404
| +181% | +$71.3M | 0.01% | 932 |
|
|
2022
Q3 | $33.3M | Buy |
1,057,933
+13,163
| +1% | +$415K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $35.6M | Buy |
1,044,770
+154,958
| +17% | +$5.28M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $40.7M | Sell |
889,812
-68,370
| -7% | -$3.13M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $57.2M | Buy |
958,182
+163,597
| +21% | +$9.77M | ﹤0.01% | 1371 |
|
|
2021
Q3 | $41.6M | Buy |
794,585
+147,645
| +23% | +$7.73M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $31.4M | Buy |
646,940
+123,775
| +24% | +$6M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $21.8M | Sell |
523,165
-102,600
| -16% | -$4.27M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $27.2M | Buy |
+625,765
| New | +$27.2M | ﹤0.01% | 1576 |
|
|
2019
Q3 | – | Sell |
-2,254,527
| Closed | -$61.6M | – | 4348 |
|
|
2019
Q2 | $61.6M | Buy |
2,254,527
+437,827
| +24% | +$12M | 0.01% | 1124 |
|
|
2019
Q1 | $64.7M | Buy |
1,816,700
+414,500
| +30% | +$14.8M | 0.01% | 1101 |
|
|
2018
Q4 | $36.9M | Buy |
1,402,200
+3,300
| +0.2% | +$86.9K | 0.01% | 1290 |
|
|
2018
Q3 | $66.4M | Buy |
+1,398,900
| New | +$66.4M | 0.01% | 1132 |
|