FOCS
SEI Investments’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
Q2 | – | Sell |
-38,743
| Closed | -$2.01M | – | 2788 |
|
|
2023
Q1 | $2.01M | Sell |
38,743
-176,652
| -82% | -$9.16M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $8.03M | Sell |
215,395
-56,006
| -21% | -$2.09M | 0.02% | 832 |
|
|
2022
Q3 | $8.55M | Sell |
271,401
-31,990
| -11% | -$1.01M | 0.02% | 832 |
|
|
2022
Q2 | $10.3M | Buy |
303,391
+70,355
| +30% | +$2.4M | 0.02% | 764 |
|
|
2022
Q1 | $10.7M | Buy |
233,036
+18,353
| +9% | +$839K | 0.02% | 747 |
|
|
2021
Q4 | $12.8M | Buy |
214,683
+66,397
| +45% | +$3.97M | 0.02% | 679 |
|
|
2021
Q3 | $7.77M | Buy |
148,286
+5,967
| +4% | +$313K | 0.02% | 877 |
|
|
2021
Q2 | $6.9M | Buy |
142,319
+81,242
| +133% | +$3.94M | 0.02% | 913 |
|
|
2021
Q1 | $2.55M | Buy |
61,077
+998
| +2% | +$41.7K | 0.01% | 1343 |
|
|
2020
Q4 | $2.61M | Sell |
60,079
-16,604
| -22% | -$722K | 0.01% | 1263 |
|
|
2020
Q3 | $2.52M | Buy |
76,683
+35,964
| +88% | +$1.18M | 0.01% | 1180 |
|
|
2020
Q2 | $1.35M | Buy |
40,719
+8,124
| +25% | +$269K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $750K | Sell |
32,595
-813
| -2% | -$18.7K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $984K | Buy |
33,408
+18,302
| +121% | +$539K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $360K | Buy |
15,106
+206
| +1% | +$4.91K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $407K | Buy |
14,900
+9,502
| +176% | +$260K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $192K | Buy |
5,398
+5,339
| +9,049% | +$190K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2477 |
|