SWA
SFMG Wealth Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
11,325
-2,574
| -19% | -$53.4K | 0.02% | 241 |
|
|
2025
Q1 | $291K | Hold |
13,899
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $302K | Sell |
13,899
-113,387
| -89% | -$2.46M | 0.02% | 198 |
|
|
2024
Q3 | $2.51M | Buy |
127,286
+2,151
| +2% | +$42.4K | 0.2% | 59 |
|
|
2024
Q2 | $2.47M | Sell |
125,135
-257,048
| -67% | -$5.07M | 0.21% | 58 |
|
|
2024
Q1 | $7.29M | Buy |
382,183
+47,348
| +14% | +$903K | 0.63% | 20 |
|
|
2023
Q4 | $6.69M | Buy |
334,835
+4,472
| +1% | +$89.3K | 0.62% | 21 |
|
|
2023
Q3 | $6.5M | Buy |
330,363
+12,979
| +4% | +$256K | 0.67% | 20 |
|
|
2023
Q2 | $6.09M | Buy |
317,384
+18,008
| +6% | +$345K | 0.63% | 21 |
|
|
2023
Q1 | $5.54M | Buy |
299,376
+70,852
| +31% | +$1.31M | 0.6% | 22 |
|
|
2022
Q4 | $4M | Sell |
228,524
-782
| -0.3% | -$13.7K | 0.44% | 32 |
|
|
2022
Q3 | $4.03M | Buy |
229,306
+13,021
| +6% | +$229K | 0.47% | 29 |
|
|
2022
Q2 | $4.2M | Buy |
216,285
+9,843
| +5% | +$191K | 0.49% | 27 |
|
|
2022
Q1 | $4.71M | Sell |
206,442
-4,093
| -2% | -$93.4K | 0.47% | 29 |
|
|
2021
Q4 | $4.41M | Buy |
210,535
+8,163
| +4% | +$171K | 0.43% | 33 |
|
|
2021
Q3 | $4.46M | Hold |
202,372
| – | – | 0.49% | 24 |
|
|
2021
Q2 | $4.35M | Buy |
+202,372
| New | +$4.35M | 0.48% | 23 |
|
|
2018
Q2 | – | Sell |
-93,434
| Closed | -$677K | – | 154 |
|
|
2018
Q1 | $677K | Sell |
93,434
-17,492
| -16% | -$127K | 0.11% | 56 |
|
|
2017
Q4 | $815K | Buy |
110,926
+19,089
| +21% | +$140K | 0.14% | 53 |
|
|
2017
Q3 | $776K | Buy |
+91,837
| New | +$776K | 0.15% | 48 |
|