Focused Wealth Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-942
| Closed | -$37K | – | 869 |
|
|
2023
Q4 | $37K | Buy |
942
+10
| +1% | +$355 | 0.01% | 350 |
|
|
2023
Q3 | $32.2K | Buy |
932
+6
| +0.6% | +$218 | 0.01% | 352 |
|
|
2023
Q2 | $33.2K | Buy |
926
+10
| +1% | +$346 | 0.01% | 355 |
|
|
2023
Q1 | $31K | Buy |
916
+9
| +1% | +$307 | 0.01% | 373 |
|
|
2022
Q4 | $29.3K | Buy |
907
+11
| +1% | +$345 | 0.01% | 370 |
|
|
2022
Q3 | $25K | Buy |
896
+10
| +1% | +$315 | 0.01% | 358 |
|
|
2022
Q2 | $27K | Buy |
886
+9
| +1% | +$319 | ﹤0.01% | 356 |
|
|
2022
Q1 | $36K | Buy |
877
+8
| +0.9% | +$330 | 0.01% | 349 |
|
|
2021
Q4 | $42K | Buy |
869
+7
| +0.8% | +$305 | 0.01% | 395 |
|
|
2021
Q3 | $34K | Buy |
862
+8
| +0.9% | +$327 | 0.01% | 431 |
|
|
2021
Q2 | $32K | Buy |
854
+8
| +0.9% | +$292 | 0.01% | 439 |
|
|
2021
Q1 | $28K | Buy |
846
+9
| +1% | +$287 | 0.01% | 451 |
|
|
2020
Q4 | $26K | Buy |
837
+10
| +1% | +$313 | 0.01% | 425 |
|
|
2020
Q3 | $25K | Buy |
827
+9
| +1% | +$284 | 0.01% | 385 |
|
|
2020
Q2 | $24K | Buy |
818
+5
| +0.6% | +$132 | 0.01% | 387 |
|
|
2020
Q1 | $18K | Buy |
813
+2
| +0.2% | +$58 | 0.01% | 393 |
|
|
2019
Q4 | $26K | Buy |
811
+2
| +0.2% | +$61 | 0.01% | 370 |
|
|
2019
Q3 | $24K | Buy |
809
+1
| +0.1% | +$30 | 0.01% | 368 |
|
|
2019
Q2 | $24K | Buy |
808
+2
| +0.2% | +$59 | 0.01% | 396 |
|
|
2019
Q1 | $24K | Buy |
806
+2
| +0.2% | +$55 | 0.01% | 358 |
|
|
2018
Q4 | $20K | Buy |
804
+2
| +0.2% | +$52 | 0.01% | 382 |
|
|
2018
Q3 | $22K | Buy |
802
+1
| +0.1% | +$28 | 0.01% | 360 |
|
|
2018
Q2 | $22K | Buy |
801
+2
| +0.3% | +$51 | 0.01% | 352 |
|
|
2018
Q1 | $19K | Buy |
799
+2
| +0.3% | +$49 | 0.01% | 391 |
|
|
2017
Q4 | $22K | Buy |
797
+132
| +20% | +$3.69K | 0.01% | 372 |
|
|
2017
Q3 | $18K | Sell |
665
-129
| -16% | -$3.57K | 0.01% | 357 |
|
|
2017
Q2 | $22K | Buy |
794
+4
| +0.5% | +$107 | 0.01% | 371 |
|
|
2017
Q1 | $20K | Buy |
790
+9
| +1% | +$220 | 0.01% | 377 |
|
|
2016
Q4 | $19K | Buy |
781
+138
| +21% | +$3.18K | 0.01% | 389 |
|
|
2016
Q3 | $16K | Buy |
643
+9
| +1% | +$220 | 0.01% | 392 |
|
|
2016
Q2 | $15K | Buy |
634
+11
| +2% | +$234 | 0.01% | 392 |
|
|
2016
Q1 | $13K | Buy |
623
+211
| +51% | +$3.73K | 0.01% | 364 |
|
|
2015
Q4 | $8K | Buy |
412
+7
| +2% | +$136 | ﹤0.01% | 442 |
|
|
2015
Q3 | $7K | Buy |
+405
| New | +$7.63K | ﹤0.01% | 455 |
|