MWC
MBM Wealth Consultants’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,635
| Closed | -$207K | – | 172 |
|
|
2023
Q1 | $207K | Hold |
11,635
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $213K | Buy |
11,635
+5,561
| +92% | +$102K | 0.1% | 84 |
|
|
2022
Q3 | $109K | Sell |
6,074
-3,162
| -34% | -$56.7K | 0.05% | 105 |
|
|
2022
Q2 | $186K | Sell |
9,236
-3,034
| -25% | -$61.1K | 0.09% | 85 |
|
|
2022
Q1 | $280K | Sell |
12,270
-29,620
| -71% | -$676K | 0.12% | 87 |
|
|
2021
Q4 | $877K | Sell |
41,890
-36,480
| -47% | -$764K | 0.36% | 34 |
|
|
2021
Q3 | $1.73M | Sell |
78,370
-7,129
| -8% | -$157K | 0.79% | 26 |
|
|
2021
Q2 | $1.84M | Buy |
85,499
+18,690
| +28% | +$402K | 0.86% | 24 |
|
|
2021
Q1 | $1.33M | Sell |
66,809
-9,773
| -13% | -$194K | 0.67% | 29 |
|
|
2020
Q4 | $1.27M | Sell |
76,582
-3,068
| -4% | -$50.8K | 0.69% | 25 |
|
|
2020
Q3 | $1.26M | Sell |
79,650
-1,282
| -2% | -$20.3K | 0.81% | 24 |
|
|
2020
Q2 | $1.13M | Sell |
80,932
-249,244
| -75% | -$3.49M | 0.8% | 23 |
|
|
2020
Q1 | $991K | Buy |
330,176
+4,857
| +1% | +$14.6K | 0.82% | 25 |
|
|
2019
Q4 | $1.99M | Sell |
325,319
-18,153
| -5% | -$111K | 1.48% | 18 |
|
|
2019
Q3 | $2M | Buy |
343,472
+2,231
| +0.7% | +$13K | 1.57% | 17 |
|
|
2019
Q2 | $2.03M | Sell |
341,241
-8,564
| -2% | -$51K | 1.69% | 17 |
|
|
2019
Q1 | $2.12M | Sell |
349,805
-6,229
| -2% | -$37.7K | 1.86% | 14 |
|
|
2018
Q4 | $1.84M | Buy |
+356,034
| New | +$1.84M | 1.8% | 14 |
|