MWM
FOCS
Merriman Wealth Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,654
| Closed | -$350K | – | 212 |
|
|
2022
Q1 | $350K | Hold |
7,654
| – | – | 0.03% | 149 |
|
|
2021
Q4 | $457K | Hold |
7,654
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $401K | Sell |
7,654
-9,375
| -55% | -$491K | 0.03% | 151 |
|
|
2021
Q2 | $826K | Hold |
17,029
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $709K | Sell |
17,029
-9,250
| -35% | -$385K | 0.08% | 106 |
|
|
2020
Q4 | $1.14M | Sell |
26,279
-6,495
| -20% | -$283K | 0.12% | 104 |
|
|
2020
Q3 | $1.08M | Sell |
32,774
-19,732
| -38% | -$647K | 0.16% | 83 |
|
|
2020
Q2 | $1.74M | Hold |
52,506
| – | – | 0.28% | 61 |
|
|
2020
Q1 | $1.21M | Buy |
52,506
+26,964
| +106% | +$620K | 0.26% | 55 |
|
|
2019
Q4 | $753K | Hold |
25,542
| – | – | 0.15% | 110 |
|
|
2019
Q3 | $608K | Buy |
25,542
+162
| +0.6% | +$3.86K | 0.12% | 107 |
|
|
2019
Q2 | $7.08K | Buy |
25,380
+250
| +1% | +$70 | 0.14% | 102 |
|
|
2019
Q1 | $896K | Buy |
+25,130
| New | +$896K | 0.17% | 106 |
|