RhumbLine Advisers’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 |
-81,453
| Closed | -$4.28M | – | 4402 |
|
|
2023
Q2 | $4.28M | Buy |
81,453
+2,692
| +3% | +$141K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $4.09M | Buy |
78,761
+4,255
| +6% | +$221K | 0.01% | 1437 |
|
|
2022
Q4 | $2.78M | Buy |
74,506
+2,076
| +3% | +$77.4K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $2.28M | Buy |
72,430
+6,101
| +9% | +$192K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $2.26M | Buy |
66,329
+2,897
| +5% | +$98.7K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $2.9M | Buy |
63,432
+6,081
| +11% | +$278K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $3.43M | Sell |
57,351
-228
| -0.4% | -$13.6K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $3.02M | Buy |
57,579
+14,233
| +33% | +$745K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.1M | Buy |
43,346
+3,834
| +10% | +$186K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.64M | Buy |
39,512
+1,461
| +4% | +$60.8K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.66M | Buy |
38,051
+2,017
| +6% | +$87.7K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.18M | Sell |
36,034
-5,197
| -13% | -$170K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.36M | Buy |
41,231
+3,278
| +9% | +$108K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $873K | Buy |
37,953
+422
| +1% | +$9.71K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.11M | Buy |
37,531
+488
| +1% | +$14.4K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $882K | Sell |
37,043
-300
| -0.8% | -$7.14K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1.02M | Buy |
37,343
+3,806
| +11% | +$104K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.2M | Buy |
33,537
+10,064
| +43% | +$359K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $618K | Buy |
23,473
+9,587
| +69% | +$252K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $659K | Buy |
+13,886
| New | +$659K | ﹤0.01% | 2171 |
|