FPAS
Focus Partners Advisor Solutions’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3K | Buy |
11,863
+389
| +3% | +$665 | ﹤0.01% | 1091 |
|
|
2025
Q1 | $19.3K | Sell |
11,474
-8
| -0.1% | -$13 | ﹤0.01% | 961 |
|
|
2024
Q4 | $27.4K | Buy |
11,482
+553
| +5% | +$1.32K | ﹤0.01% | 766 |
|
|
2024
Q3 | $40.2K | Sell |
10,929
-16
| -0.1% | -$59 | ﹤0.01% | 746 |
|
|
2024
Q2 | $26.3K | Hold |
10,945
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $27.7K | Buy |
10,945
+34
| +0.3% | +$86 | ﹤0.01% | 600 |
|
|
2023
Q4 | $29.8K | Hold |
10,911
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $29.8K | Hold |
10,911
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $46.4K | Hold |
10,911
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $44.8K | Hold |
10,911
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $30.8K | Hold |
10,911
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $31K | Hold |
10,911
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $46K | Buy |
+10,911
| New | +$46K | ﹤0.01% | 356 |
|