Focused Wealth Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-942
| Closed | -$37K | – | 822 |
|
|
2023
Q4 | $37K | Buy |
942
+10
| +1% | +$393 | 0.01% | 350 |
|
|
2023
Q3 | $32.2K | Buy |
932
+6
| +0.6% | +$207 | 0.01% | 350 |
|
|
2023
Q2 | $33.2K | Buy |
926
+10
| +1% | +$359 | 0.01% | 353 |
|
|
2023
Q1 | $31K | Buy |
916
+9
| +1% | +$305 | 0.01% | 371 |
|
|
2022
Q4 | $29.3K | Buy |
907
+11
| +1% | +$355 | 0.01% | 367 |
|
|
2022
Q3 | $25K | Buy |
896
+10
| +1% | +$279 | 0.01% | 354 |
|
|
2022
Q2 | $27K | Buy |
886
+9
| +1% | +$274 | ﹤0.01% | 350 |
|
|
2022
Q1 | $36K | Buy |
877
+8
| +0.9% | +$328 | 0.01% | 343 |
|
|
2021
Q4 | $42K | Buy |
869
+7
| +0.8% | +$338 | 0.01% | 386 |
|
|
2021
Q3 | $34K | Buy |
862
+8
| +0.9% | +$316 | 0.01% | 418 |
|
|
2021
Q2 | $32K | Buy |
854
+8
| +0.9% | +$300 | 0.01% | 435 |
|
|
2021
Q1 | $28K | Buy |
846
+9
| +1% | +$298 | 0.01% | 442 |
|
|
2020
Q4 | $26K | Buy |
837
+10
| +1% | +$311 | 0.01% | 418 |
|
|
2020
Q3 | $25K | Buy |
827
+9
| +1% | +$272 | 0.01% | 380 |
|
|
2020
Q2 | $24K | Buy |
818
+5
| +0.6% | +$147 | 0.01% | 378 |
|
|
2020
Q1 | $18K | Buy |
813
+2
| +0.2% | +$44 | 0.01% | 387 |
|
|
2019
Q4 | $26K | Buy |
811
+2
| +0.2% | +$64 | 0.01% | 369 |
|
|
2019
Q3 | $24K | Buy |
809
+1
| +0.1% | +$30 | 0.01% | 366 |
|
|
2019
Q2 | $24K | Buy |
808
+2
| +0.2% | +$59 | 0.01% | 388 |
|
|
2019
Q1 | $24K | Buy |
806
+2
| +0.2% | +$60 | 0.01% | 354 |
|
|
2018
Q4 | $20K | Buy |
804
+2
| +0.2% | +$50 | 0.01% | 374 |
|
|
2018
Q3 | $22K | Buy |
802
+1
| +0.1% | +$27 | 0.01% | 352 |
|
|
2018
Q2 | $22K | Buy |
801
+2
| +0.3% | +$55 | 0.01% | 348 |
|
|
2018
Q1 | $19K | Buy |
799
+2
| +0.3% | +$48 | 0.01% | 385 |
|
|
2017
Q4 | $22K | Buy |
797
+132
| +20% | +$3.64K | 0.01% | 370 |
|
|
2017
Q3 | $18K | Sell |
665
-129
| -16% | -$3.49K | 0.01% | 350 |
|
|
2017
Q2 | $22K | Buy |
794
+4
| +0.5% | +$111 | 0.01% | 368 |
|
|
2017
Q1 | $20K | Buy |
790
+9
| +1% | +$228 | 0.01% | 374 |
|
|
2016
Q4 | $19K | Buy |
781
+138
| +21% | +$3.36K | 0.01% | 387 |
|
|
2016
Q3 | $16K | Buy |
643
+9
| +1% | +$224 | 0.01% | 392 |
|
|
2016
Q2 | $15K | Buy |
634
+11
| +2% | +$260 | 0.01% | 391 |
|
|
2016
Q1 | $13K | Buy |
623
+211
| +51% | +$4.4K | 0.01% | 363 |
|
|
2015
Q4 | $8K | Buy |
412
+7
| +2% | +$136 | ﹤0.01% | 439 |
|
|
2015
Q3 | $7K | Buy |
+405
| New | +$7K | ﹤0.01% | 449 |
|