NBW Capital’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,116
| Closed | -$6.94M | – | 116 |
|
|
2023
Q2 | $6.94M | Sell |
132,116
-5,700
| -4% | -$299K | 1.62% | 20 |
|
|
2023
Q1 | $7.15M | Sell |
137,816
-3,987
| -3% | -$207K | 1.74% | 18 |
|
|
2022
Q4 | $5.28M | Buy |
141,803
+2,804
| +2% | +$105K | 1.35% | 29 |
|
|
2022
Q3 | $4.38M | Buy |
138,999
+14,774
| +12% | +$466K | 1.17% | 38 |
|
|
2022
Q2 | $4.23M | Sell |
124,225
-3,003
| -2% | -$102K | 1.16% | 40 |
|
|
2022
Q1 | $5.82M | Buy |
127,228
+1
| +0% | +$46 | 1.38% | 28 |
|
|
2021
Q4 | $7.6M | Sell |
127,227
-3,778
| -3% | -$226K | 1.69% | 20 |
|
|
2021
Q3 | $6.86M | Sell |
131,005
-322
| -0.2% | -$16.9K | 1.65% | 16 |
|
|
2021
Q2 | $6.37M | Buy |
131,327
+1,302
| +1% | +$63.1K | 1.55% | 22 |
|
|
2021
Q1 | $5.41M | Buy |
130,025
+5,452
| +4% | +$227K | 1.49% | 25 |
|
|
2020
Q4 | $5.42M | Sell |
124,573
-10,832
| -8% | -$471K | 1.65% | 20 |
|
|
2020
Q3 | $4.44M | Buy |
135,405
+14,390
| +12% | +$472K | 1.48% | 27 |
|
|
2020
Q2 | $4M | Sell |
121,015
-1,882
| -2% | -$62.2K | 1.44% | 28 |
|
|
2020
Q1 | $2.83M | Buy |
122,897
+30,114
| +32% | +$693K | 1.35% | 34 |
|
|
2019
Q4 | $2.73M | Sell |
92,783
-5,416
| -6% | -$160K | 0.78% | 57 |
|
|
2019
Q3 | $2.34M | Sell |
98,199
-5,252
| -5% | -$125K | 0.69% | 58 |
|
|
2019
Q2 | $2.83M | Buy |
103,451
+31,711
| +44% | +$866K | 0.78% | 55 |
|
|
2019
Q1 | $2.56M | Sell |
71,740
-495
| -0.7% | -$17.6K | 0.7% | 60 |
|
|
2018
Q4 | $1.9M | Sell |
72,235
-35,752
| -33% | -$941K | 0.68% | 54 |
|
|
2018
Q3 | $5.13M | Buy |
+107,987
| New | +$5.13M | 1.38% | 33 |
|