IAA
STOR
Independent Advisor Alliance’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,502
| Closed | -$529 | – | 704 |
|
2022
Q4 | $529 | Buy |
16,502
+6,437
| +64% | +$206 | ﹤0.01% | 344 |
|
2022
Q3 | $315K | Buy |
+10,065
| New | +$315K | 0.02% | 470 |
|
2021
Q4 | – | Sell |
-95,072
| Closed | -$3.05M | – | 711 |
|
2021
Q3 | $3.05M | Sell |
95,072
-6,628
| -7% | -$212K | 0.17% | 119 |
|
2021
Q2 | $3.51M | Sell |
101,700
-432
| -0.4% | -$14.9K | 0.19% | 114 |
|
2021
Q1 | $3.42M | Sell |
102,132
-7,297
| -7% | -$244K | 0.2% | 105 |
|
2020
Q4 | $3.72M | Buy |
109,429
+9,996
| +10% | +$340K | 0.25% | 93 |
|
2020
Q3 | $2.73M | Buy |
99,433
+62,680
| +171% | +$1.72M | 0.21% | 101 |
|
2020
Q2 | $875K | Buy |
+36,753
| New | +$875K | 0.09% | 177 |
|