RVPG
FOCS
Relative Value Partners Group’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 |
-152,196
| Closed | -$7.99M | – | 279 |
|
|
2023
Q2 | $7.99M | Sell |
152,196
-10,379
| -6% | -$545K | 0.52% | 43 |
|
|
2023
Q1 | $8.43M | Sell |
162,575
-100
| -0.1% | -$5.19K | 0.58% | 36 |
|
|
2022
Q4 | $6.06M | Sell |
162,675
-3,500
| -2% | -$130K | 0.43% | 53 |
|
|
2022
Q3 | $5.24M | Sell |
166,175
-205
| -0.1% | -$6.46K | 0.43% | 52 |
|
|
2022
Q2 | $7.02M | Sell |
166,380
-295
| -0.2% | -$12.4K | 0.53% | 48 |
|
|
2022
Q1 | $7.62M | Buy |
166,675
+2,260
| +1% | +$103K | 0.53% | 47 |
|
|
2021
Q4 | $9.82M | Buy |
164,415
+74,761
| +83% | +$4.46M | 0.7% | 37 |
|
|
2021
Q3 | $4.7M | Sell |
89,654
-185
| -0.2% | -$9.69K | 0.35% | 55 |
|
|
2021
Q2 | $4.36M | Sell |
89,839
-1,450
| -2% | -$70.3K | 0.34% | 55 |
|
|
2021
Q1 | $3.8M | Sell |
91,289
-1,800
| -2% | -$74.9K | 0.32% | 58 |
|
|
2020
Q4 | $4.05M | Sell |
93,089
-9,030
| -9% | -$393K | 0.38% | 50 |
|
|
2020
Q3 | $3.35M | Buy |
102,119
+25,000
| +32% | +$820K | 0.35% | 55 |
|
|
2020
Q2 | $2.55M | Sell |
77,119
-1,000
| -1% | -$33.1K | 0.27% | 56 |
|
|
2020
Q1 | $1.8M | Sell |
78,119
-100
| -0.1% | -$2.3K | 0.21% | 69 |
|
|
2019
Q4 | $2.31M | Hold |
78,219
| – | – | 0.22% | 66 |
|
|
2019
Q3 | $1.86M | Hold |
78,219
| – | – | 0.19% | 68 |
|
|
2019
Q2 | $2.14M | Sell |
78,219
-10,510
| -12% | -$287K | 0.22% | 68 |
|
|
2019
Q1 | $3.16M | Buy |
+88,729
| New | +$3.16M | 0.34% | 58 |
|