Segall Bryant & Hamill’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
Q2 | – | Sell |
-90,935
| Closed | -$4.16M | – | 758 |
|
|
2022
Q1 | $4.16M | Buy |
90,935
+228
| +0.3% | +$10.4K | 0.04% | 354 |
|
|
2021
Q4 | $5.42M | Buy |
90,707
+4,220
| +5% | +$252K | 0.05% | 314 |
|
|
2021
Q3 | $4.53M | Buy |
86,487
+2,300
| +3% | +$120K | 0.04% | 350 |
|
|
2021
Q2 | $4.08M | Sell |
84,187
-12,593
| -13% | -$611K | 0.04% | 363 |
|
|
2021
Q1 | $4.03M | Buy |
96,780
+16,345
| +20% | +$680K | 0.04% | 375 |
|
|
2020
Q4 | $3.5M | Sell |
80,435
-1,493
| -2% | -$64.9K | 0.04% | 351 |
|
|
2020
Q3 | $2.69M | Buy |
81,928
+59,486
| +265% | +$1.95M | 0.04% | 353 |
|
|
2020
Q2 | $741K | Buy |
22,442
+688
| +3% | +$22.7K | 0.01% | 501 |
|
|
2020
Q1 | $501K | Sell |
21,754
-2,433
| -10% | -$56K | 0.01% | 591 |
|
|
2019
Q4 | $712K | Sell |
24,187
-1,793
| -7% | -$52.8K | 0.01% | 595 |
|
|
2019
Q3 | $618K | Buy |
25,980
+106
| +0.4% | +$2.52K | 0.01% | 614 |
|
|
2019
Q2 | $707K | Buy |
25,874
+109
| +0.4% | +$2.98K | 0.01% | 606 |
|
|
2019
Q1 | $919K | Buy |
25,765
+613
| +2% | +$21.9K | 0.01% | 553 |
|
|
2018
Q4 | $662K | Buy |
+25,152
| New | +$662K | 0.01% | 597 |
|