IPW
STOR
Inlet Private Wealth’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,067
| Closed | -$3.53M | – | 133 |
|
|
2022
Q4 | $3.53M | Sell |
110,067
-19,176
| -15% | -$615K | 0.91% | 38 |
|
|
2022
Q3 | $4.05M | Sell |
129,243
-17,472
| -12% | -$547K | 1.21% | 24 |
|
|
2022
Q2 | $3.83M | Buy |
146,715
+24
| +0% | +$626 | 1.09% | 30 |
|
|
2022
Q1 | $4.29M | Buy |
146,691
+20
| +0% | +$585 | 1.07% | 32 |
|
|
2021
Q4 | $5.05M | Sell |
146,671
-829
| -0.6% | -$28.5K | 1.22% | 26 |
|
|
2021
Q3 | $4.72M | Hold |
147,500
| – | – | 1.27% | 23 |
|
|
2021
Q2 | $5.09M | Buy |
147,500
+3,300
| +2% | +$114K | 1.33% | 20 |
|
|
2021
Q1 | $4.83M | Buy |
144,200
+4,200
| +3% | +$141K | 1.38% | 22 |
|
|
2020
Q4 | $4.76M | Buy |
140,000
+19,575
| +16% | +$665K | 1.56% | 17 |
|
|
2020
Q3 | $3.3M | Buy |
+120,425
| New | +$3.3M | 1.29% | 21 |
|