Glenmede Trust’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,790
| Closed | -$738K | – | 1362 |
|
|
2022
Q4 | $738K | Sell |
19,790
-8,650
| -30% | -$322K | ﹤0.01% | 728 |
|
|
2022
Q3 | $896K | Sell |
28,440
-34,604
| -55% | -$1.09M | 0.01% | 676 |
|
|
2022
Q2 | $2.15M | Buy |
63,044
+2,331
| +4% | +$79.4K | 0.01% | 503 |
|
|
2022
Q1 | $2.78M | Buy |
60,713
+14,413
| +31% | +$659K | 0.01% | 507 |
|
|
2021
Q4 | $2.77M | Sell |
46,300
-908
| -2% | -$54.2K | 0.01% | 509 |
|
|
2021
Q3 | $2.47M | Sell |
47,208
-1,560
| -3% | -$81.7K | 0.01% | 510 |
|
|
2021
Q2 | $2.37M | Buy |
48,768
+2,359
| +5% | +$114K | 0.01% | 507 |
|
|
2021
Q1 | $1.93M | Buy |
46,409
+3,770
| +9% | +$157K | 0.01% | 531 |
|
|
2020
Q4 | $1.85M | Buy |
42,639
+10,609
| +33% | +$461K | 0.01% | 532 |
|
|
2020
Q3 | $1.05M | Buy |
+32,030
| New | +$1.05M | 0.01% | 611 |
|