Focused Wealth Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73	Closed	-$13	–	1165
2023 Q1	$13	Hold	73	–	–	﹤0.01%	1033
2022 Q4	$8.4K	Hold	73	–	–	﹤0.01%	552
2022 Q3	$11K	Buy	73 +1	+1%	+$182	﹤0.01%	485
2022 Q2	$13K	Sell	72 -8	-10%	-$1.79K	﹤0.01%	471
2022 Q1	$24K	Hold	80	–	–	﹤0.01%	416
2021 Q4	$26K	Hold	80	–	–	﹤0.01%	459
2021 Q3	$22K	Sell	80 -142	-64%	-$35.7K	﹤0.01%	496
2021 Q2	$54K	Hold	222	–	–	0.01%	365
2021 Q1	$50K	Buy	222 +1	+0.5%	+$197	0.01%	372
2020 Q4	$30K	Sell	221 -27	-11%	-$2.82K	0.01%	405
2020 Q3	$21K	Hold	248	–	–	﹤0.01%	415
2020 Q2	$26K	Buy	248 +98	+65%	+$9.65K	0.01%	380
2020 Q1	$12K	Hold	150	–	–	﹤0.01%	442
2019 Q4	$20K	Hold	150	–	–	﹤0.01%	413
2019 Q3	$18K	Hold	150	–	–	0.01%	403
2019 Q2	$18K	Hold	150	–	–	﹤0.01%	431
2019 Q1	$19K	Hold	150	–	–	0.01%	388
2018 Q4	$15K	Hold	150	–	–	0.01%	415
2018 Q3	$17K	Hold	150	–	–	0.01%	393
2018 Q2	$19K	Hold	150	–	–	0.01%	366
2018 Q1	$21K	Hold	150	–	–	0.01%	380
2017 Q4	$21K	Hold	150	–	–	0.01%	379
2017 Q3	$19K	Hold	150	–	–	0.01%	350
2017 Q2	$22K	Hold	150	–	–	0.01%	372
2017 Q1	$22K	Hold	150	–	–	0.01%	366
2016 Q4	$23K	Buy	+150	New	+$20.5K	0.01%	361

Other funds holding SBNY