FirstPurpose Wealth’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.23M | Sell |
115,933
-6,329
| -5% | -$122K | 0.81% | 19 |
|
|
2023
Q4 | $2.44M | Sell |
122,262
-10,952
| -8% | -$219K | 0.93% | 19 |
|
|
2023
Q3 | $2.62M | Sell |
133,214
-6,943
| -5% | -$137K | 1.13% | 18 |
|
|
2023
Q2 | $2.69M | Sell |
140,157
-809
| -0.6% | -$15.5K | 1.15% | 18 |
|
|
2023
Q1 | $2.61M | Sell |
140,966
-2,611
| -2% | -$48.3K | 1.29% | 16 |
|
|
2022
Q4 | $2.51M | Sell |
143,577
-3,456
| -2% | -$60.5K | 1.4% | 14 |
|
|
2022
Q3 | $2.49M | Sell |
147,033
-17,488
| -11% | -$296K | 1.64% | 13 |
|
|
2022
Q2 | $3.2M | Sell |
164,521
-321
| -0.2% | -$6.23K | 2.15% | 8 |
|
|
2022
Q1 | $3.76M | Sell |
164,842
-2,194
| -1% | -$50.1K | 2.93% | 7 |
|
|
2021
Q4 | $3.5M | Buy |
+167,036
| New | +$3.5M | 2.2% | 8 |
|