Integrated Wealth Concepts’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,847
| Closed | -$492K | – | 1092 |
|
|
2022
Q1 | $492K | Sell |
16,847
-1,059
| -6% | -$30.9K | 0.02% | 576 |
|
|
2021
Q4 | $616K | Buy |
17,906
+2,125
| +13% | +$73.1K | 0.02% | 568 |
|
|
2021
Q3 | $505K | Buy |
15,781
+3,475
| +28% | +$111K | 0.02% | 586 |
|
|
2021
Q2 | $425K | Buy |
12,306
+1,063
| +9% | +$36.7K | 0.02% | 566 |
|
|
2021
Q1 | $377K | Sell |
11,243
-758
| -6% | -$25.4K | 0.02% | 541 |
|
|
2020
Q4 | $408K | Sell |
12,001
-3,895
| -25% | -$132K | 0.02% | 448 |
|
|
2020
Q3 | $436K | Sell |
15,896
-301
| -2% | -$8.26K | 0.03% | 375 |
|
|
2020
Q2 | $386K | Buy |
16,197
+4,575
| +39% | +$109K | 0.03% | 346 |
|
|
2020
Q1 | $211K | Buy |
11,622
+2,206
| +23% | +$40.1K | 0.02% | 384 |
|
|
2019
Q4 | $351K | Buy |
+9,416
| New | +$351K | 0.03% | 333 |
|