FWM
Focused Wealth Management’s Curis CRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
59,204
| – | – | 0.02% | 171 |
|
|
2025
Q1 | $124K | Hold |
59,204
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $181K | Buy |
59,204
+5,138
| +10% | +$15.7K | 0.02% | 155 |
|
|
2024
Q3 | $291K | Buy |
54,066
+20,908
| +63% | +$113K | 0.04% | 141 |
|
|
2024
Q2 | $229K | Hold |
33,158
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $360K | Buy |
33,158
+14,656
| +79% | +$159K | 0.06% | 97 |
|
|
2023
Q4 | $236K | Sell |
18,502
-7,455
| -29% | -$95.1K | 0.04% | 122 |
|
|
2023
Q3 | $171K | Sell |
25,957
-493,242
| -95% | -$3.25M | 0.03% | 143 |
|
|
2023
Q2 | $431K | Buy |
519,199
+18,750
| +4% | +$15.6K | 0.08% | 83 |
|
|
2023
Q1 | $298K | Buy |
500,449
+32,250
| +7% | +$19.2K | 0.06% | 105 |
|
|
2022
Q4 | $258K | Buy |
468,199
+50,000
| +12% | +$27.5K | 0.05% | 112 |
|
|
2022
Q3 | $293K | Buy |
418,199
+2,220
| +0.5% | +$1.56K | 0.06% | 102 |
|
|
2022
Q2 | $410K | Buy |
415,979
+289,216
| +228% | +$285K | 0.07% | 94 |
|
|
2022
Q1 | $302K | Hold |
126,763
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $603K | Buy |
126,763
+40,250
| +47% | +$191K | 0.09% | 83 |
|
|
2021
Q3 | $677K | Buy |
86,513
+7,853
| +10% | +$61.5K | 0.11% | 80 |
|
|
2021
Q2 | $635K | Buy |
78,660
+7,853
| +11% | +$63.4K | 0.1% | 83 |
|
|
2021
Q1 | $802K | Hold |
70,807
| – | – | 0.14% | 75 |
|
|
2020
Q4 | $580K | Sell |
70,807
-57,192
| -45% | -$468K | 0.11% | 85 |
|
|
2020
Q3 | $150K | Buy |
127,999
+66,602
| +108% | +$78.1K | 0.03% | 166 |
|
|
2020
Q2 | $74K | Hold |
61,397
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $43K | Hold |
61,397
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $104K | Buy |
61,397
+24,000
| +64% | +$40.7K | 0.02% | 249 |
|
|
2019
Q3 | $84K | Hold |
37,397
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $70K | Hold |
37,397
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $74K | Hold |
37,397
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $26K | Hold |
37,397
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $67K | Buy |
37,397
+500
| +1% | +$896 | 0.02% | 266 |
|
|
2018
Q2 | $64K | Sell |
36,897
-147,593
| -80% | -$256K | 0.02% | 253 |
|
|
2018
Q1 | $121K | Hold |
184,490
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $129K | Sell |
184,490
-1,023
| -0.6% | -$715 | 0.04% | 207 |
|
|
2017
Q3 | $276K | Sell |
185,513
-1,477
| -0.8% | -$2.2K | 0.09% | 109 |
|
|
2017
Q2 | $353K | Sell |
186,990
-260
| -0.1% | -$491 | 0.13% | 97 |
|
|
2017
Q1 | $521K | Hold |
187,250
| – | – | 0.2% | 76 |
|
|
2016
Q4 | $577K | Sell |
187,250
-1,100
| -0.6% | -$3.39K | 0.24% | 65 |
|
|
2016
Q3 | $492K | Hold |
188,350
| – | – | 0.22% | 71 |
|
|
2016
Q2 | $294K | Buy |
188,350
+10,500
| +6% | +$16.4K | 0.14% | 95 |
|
|
2016
Q1 | $286K | Buy |
177,850
+45,833
| +35% | +$73.7K | 0.16% | 91 |
|
|
2015
Q4 | $384K | Hold |
132,017
| – | – | 0.22% | 74 |
|
|
2015
Q3 | $267K | Buy |
132,017
+1,537
| +1% | +$3.11K | 0.17% | 78 |
|
|
2015
Q2 | $432K | Sell |
130,480
-1,537
| -1% | -$5.09K | 0.27% | 62 |
|
|
2015
Q1 | $317K | Sell |
132,017
-23,955
| -15% | -$57.5K | 0.19% | 77 |
|
|
2014
Q4 | $234K | Sell |
155,972
-3,650
| -2% | -$5.48K | 0.17% | 84 |
|
|
2014
Q3 | $225K | Buy |
159,622
+16,000
| +11% | +$22.6K | 0.17% | 87 |
|
|
2014
Q2 | $267K | Buy |
143,622
+15,517
| +12% | +$28.8K | 0.21% | 71 |
|
|
2014
Q1 | $361K | Buy |
128,105
+10,890
| +9% | +$30.7K | 0.3% | 55 |
|
|
2013
Q4 | $331K | Buy |
117,215
+17,775
| +18% | +$50.2K | 0.28% | 59 |
|
|
2013
Q3 | $444K | Buy |
+99,440
| New | +$444K | 0.42% | 44 |
|