QPWM
FOCS
Quadrant Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,718
| Closed | -$5.03M | – | 256 |
|
|
2023
Q2 | $5.03M | Sell |
95,718
-1,000
| -1% | -$52.5K | 1.46% | 14 |
|
|
2023
Q1 | $5.02M | Hold |
96,718
| – | – | 1.56% | 10 |
|
|
2022
Q4 | $3.6M | Buy |
+96,718
| New | +$3.6M | 1.21% | 17 |
|
|
2022
Q2 | $4.62M | Sell |
135,718
-5,451
| -4% | -$186K | 1.9% | 9 |
|
|
2022
Q1 | $6.46M | Buy |
141,169
+9,342
| +7% | +$427K | 2.41% | 5 |
|
|
2021
Q4 | $7.87M | Buy |
131,827
+14,529
| +12% | +$868K | 2.93% | 3 |
|
|
2021
Q3 | $6.14M | Sell |
117,298
-4,000
| -3% | -$209K | 2.54% | 5 |
|
|
2021
Q2 | $5.88M | Sell |
121,298
-2,000
| -2% | -$97K | 2.39% | 5 |
|
|
2021
Q1 | $5.13M | Sell |
123,298
-17,766
| -13% | -$739K | 2.23% | 5 |
|
|
2020
Q4 | $6.14M | Sell |
141,064
-6,069
| -4% | -$264K | 2.73% | 5 |
|
|
2020
Q3 | $4.82M | Sell |
147,133
-4,990
| -3% | -$164K | 2.43% | 4 |
|
|
2020
Q2 | $5.03M | Sell |
152,123
-5,000
| -3% | -$165K | 2.9% | 4 |
|
|
2020
Q1 | $3.62M | Sell |
157,123
-15,000
| -9% | -$345K | 3.02% | 6 |
|
|
2019
Q4 | $5.07M | Sell |
172,123
-5,000
| -3% | -$147K | 4.54% | 4 |
|
|
2019
Q3 | $4.22M | Buy |
177,123
+1,000
| +0.6% | +$23.8K | 3.88% | 6 |
|
|
2019
Q2 | $4.81M | Buy |
176,123
+52,817
| +43% | +$1.44M | 4.39% | 6 |
|
|
2019
Q1 | $4.4M | Buy |
+123,306
| New | +$4.4M | 4.04% | 6 |
|