Parametric Portfolio Associates’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
Q1 | $3.14M | Buy |
68,625
+13,887
| +25% | +$635K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $3.27M | Buy |
54,738
+27,156
| +98% | +$1.62M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $1.44M | Buy |
27,582
+2,783
| +11% | +$146K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $1.2M | Buy |
24,799
+10,172
| +70% | +$493K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $609K | Buy |
14,627
+1,142
| +8% | +$47.5K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $587K | Sell |
13,485
-7,368
| -35% | -$321K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $684K | Sell |
20,853
-6,242
| -23% | -$205K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $895K | Buy |
27,095
+531
| +2% | +$17.5K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $611K | Sell |
26,564
-180
| -0.7% | -$4.14K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $788K | Buy |
+26,744
| New | +$788K | ﹤0.01% | 3174 |
|