Geode Capital Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,167,610
| Closed | -$61.3M | – | 4834 |
|
|
2023
Q2 | $61.3M | Buy |
1,167,610
+43,672
| +4% | +$2.29M | 0.01% | 1096 |
|
|
2023
Q1 | $58.3M | Buy |
1,123,938
+38,214
| +4% | +$1.98M | 0.01% | 1081 |
|
|
2022
Q4 | $40.5M | Buy |
1,085,724
+43,936
| +4% | +$1.64M | 0.01% | 1298 |
|
|
2022
Q3 | $32.8M | Buy |
1,041,788
+31,266
| +3% | +$985K | 0.01% | 1388 |
|
|
2022
Q2 | $34.4M | Sell |
1,010,522
-35,037
| -3% | -$1.19M | 0.01% | 1375 |
|
|
2022
Q1 | $47.8M | Sell |
1,045,559
-26,992
| -3% | -$1.23M | 0.01% | 1282 |
|
|
2021
Q4 | $64.1M | Buy |
1,072,551
+9,383
| +0.9% | +$560K | 0.01% | 1117 |
|
|
2021
Q3 | $55.7M | Buy |
1,063,168
+186,067
| +21% | +$9.74M | 0.01% | 1184 |
|
|
2021
Q2 | $42.5M | Buy |
877,101
+213,586
| +32% | +$10.4M | 0.01% | 1445 |
|
|
2021
Q1 | $27.6M | Buy |
663,515
+141,366
| +27% | +$5.88M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $22.7M | Buy |
522,149
+36,725
| +8% | +$1.6M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $15.9M | Buy |
485,424
+16,738
| +4% | +$549K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $15.5M | Buy |
468,686
+19,433
| +4% | +$642K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $10.3M | Buy |
449,253
+34,574
| +8% | +$796K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $12.2M | Buy |
414,679
+20,987
| +5% | +$618K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $9.37M | Buy |
393,692
+61,642
| +19% | +$1.47M | ﹤0.01% | 1984 |
|
|
2019
Q2 | $9.07M | Buy |
332,050
+35,308
| +12% | +$964K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $10.6M | Buy |
296,742
+75,066
| +34% | +$2.68M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $5.84M | Sell |
221,676
-8,128
| -4% | -$214K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $10.9M | Buy |
+229,804
| New | +$10.9M | ﹤0.01% | 1852 |
|