Osaic Holdings’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-528
| Closed | -$27.7K | – | 7415 |
|
2023
Q2 | $27.7K | Sell |
528
-399
| -43% | -$20.9K | ﹤0.01% | 5326 |
|
2023
Q1 | $48.1K | Sell |
927
-158
| -15% | -$8.2K | ﹤0.01% | 4972 |
|
2022
Q4 | $40.5K | Sell |
1,085
-554
| -34% | -$20.7K | ﹤0.01% | 5077 |
|
2022
Q3 | $51K | Sell |
1,639
-689
| -30% | -$21.4K | ﹤0.01% | 4884 |
|
2022
Q2 | $79K | Sell |
2,328
-1,653
| -42% | -$56.1K | ﹤0.01% | 4605 |
|
2022
Q1 | $188K | Buy |
3,981
+170
| +4% | +$8.03K | ﹤0.01% | 4083 |
|
2021
Q4 | $228K | Buy |
3,811
+1,458
| +62% | +$87.2K | ﹤0.01% | 3828 |
|
2021
Q3 | $123K | Buy |
2,353
+254
| +12% | +$13.3K | ﹤0.01% | 4347 |
|
2021
Q2 | $102K | Buy |
2,099
+855
| +69% | +$41.5K | ﹤0.01% | 4463 |
|
2021
Q1 | $51K | Buy |
1,244
+738
| +146% | +$30.3K | ﹤0.01% | 4860 |
|
2020
Q4 | $22K | Buy |
506
+460
| +1,000% | +$20K | ﹤0.01% | 5075 |
|
2020
Q3 | $2K | Sell |
46
-35,770
| -100% | -$1.56M | ﹤0.01% | 5847 |
|
2020
Q2 | $1.18M | Buy |
+35,816
| New | +$1.18M | ﹤0.01% | 1632 |
|