Focused Wealth Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73	Closed	-$13	–	1075
2023 Q1	$13	Hold	73	–	–	﹤0.01%	1000
2022 Q4	$8.4K	Hold	73	–	–	﹤0.01%	531
2022 Q3	$11K	Buy	73 +1	+1%	+$151	﹤0.01%	477
2022 Q2	$13K	Sell	72 -8	-10%	-$1.44K	﹤0.01%	458
2022 Q1	$24K	Hold	80	–	–	﹤0.01%	406
2021 Q4	$26K	Hold	80	–	–	﹤0.01%	447
2021 Q3	$22K	Sell	80 -142	-64%	-$39.1K	﹤0.01%	476
2021 Q2	$54K	Hold	222	–	–	0.01%	365
2021 Q1	$50K	Buy	222 +1	+0.5%	+$225	0.01%	368
2020 Q4	$30K	Sell	221 -27	-11%	-$3.67K	0.01%	401
2020 Q3	$21K	Hold	248	–	–	﹤0.01%	408
2020 Q2	$26K	Buy	248 +98	+65%	+$10.3K	0.01%	373
2020 Q1	$12K	Hold	150	–	–	﹤0.01%	433
2019 Q4	$20K	Hold	150	–	–	﹤0.01%	406
2019 Q3	$18K	Hold	150	–	–	0.01%	399
2019 Q2	$18K	Hold	150	–	–	﹤0.01%	419
2019 Q1	$19K	Hold	150	–	–	0.01%	381
2018 Q4	$15K	Hold	150	–	–	0.01%	406
2018 Q3	$17K	Hold	150	–	–	0.01%	382
2018 Q2	$19K	Hold	150	–	–	0.01%	360
2018 Q1	$21K	Hold	150	–	–	0.01%	374
2017 Q4	$21K	Hold	150	–	–	0.01%	376
2017 Q3	$19K	Hold	150	–	–	0.01%	343
2017 Q2	$22K	Hold	150	–	–	0.01%	369
2017 Q1	$22K	Hold	150	–	–	0.01%	363
2016 Q4	$23K	Buy	+150	New	+$23K	0.01%	360