RA
FOCS
Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,460
| Closed | -$4.9M | – | 965 |
|
|
2022
Q4 | $4.9M | Buy |
131,460
+81,460
| +163% | +$3.04M | 0.05% | 475 |
|
|
2022
Q3 | $1.58M | Hold |
50,000
| – | – | 0.02% | 662 |
|
|
2022
Q2 | $1.7M | Hold |
50,000
| – | – | 0.02% | 680 |
|
|
2022
Q1 | $2.29M | Hold |
50,000
| – | – | 0.02% | 695 |
|
|
2021
Q4 | $2.99M | Hold |
50,000
| – | – | 0.02% | 654 |
|
|
2021
Q3 | $2.62M | Hold |
50,000
| – | – | 0.02% | 701 |
|
|
2021
Q2 | $2.43M | Hold |
50,000
| – | – | 0.02% | 737 |
|
|
2021
Q1 | $2.08M | Hold |
50,000
| – | – | 0.01% | 750 |
|
|
2020
Q4 | $2.18M | Hold |
50,000
| – | – | 0.02% | 705 |
|
|
2020
Q3 | $1.64M | Hold |
50,000
| – | – | 0.02% | 714 |
|
|
2020
Q2 | $1.65M | Hold |
50,000
| – | – | 0.02% | 705 |
|
|
2020
Q1 | $1.15M | Hold |
50,000
| – | – | 0.02% | 711 |
|
|
2019
Q4 | $1.47M | Hold |
50,000
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $1.19M | Hold |
50,000
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $1.37M | Hold |
50,000
| – | – | 0.01% | 794 |
|
|
2019
Q1 | $1.78M | Hold |
50,000
| – | – | 0.02% | 772 |
|
|
2018
Q4 | $1.32M | Buy |
+50,000
| New | +$1.32M | 0.01% | 814 |
|