Simplex Trading’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
Q3 | – | Sell |
-431
| Closed | -$22K | – | 4506 |
|
|
2023
Q2 | $22K | Sell |
431
-3,067
| -88% | -$157K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $181K | Buy |
+3,498
| New | +$181K | ﹤0.01% | 826 |
|
|
2022
Q4 | – | Sell |
-2,087
| Closed | -$65K | – | 4635 |
|
|
2022
Q3 | $65K | Buy |
+2,087
| New | +$65K | ﹤0.01% | 1316 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4678 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4671 |
|
|
2021
Q4 | – | Sell |
-1,321
| Closed | -$66K | – | 4622 |
|
|
2021
Q3 | $66K | Sell |
1,321
-450
| -25% | -$22.5K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $85K | Sell |
1,771
-982
| -36% | -$47.1K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $114K | Buy |
+2,753
| New | +$114K | ﹤0.01% | 1369 |
|
|
2020
Q4 | – | Sell |
-527
| Closed | -$17K | – | 3688 |
|
|
2020
Q3 | $17K | Buy |
+527
| New | +$17K | ﹤0.01% | 1625 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3380 |
|
|
2020
Q1 | – | Sell |
-6,761
| Closed | -$199K | – | 3340 |
|
|
2019
Q4 | $199K | Sell |
6,761
-28,471
| -81% | -$838K | ﹤0.01% | 745 |
|
|
2019
Q3 | $838K | Buy |
35,232
+11,370
| +48% | +$270K | ﹤0.01% | 276 |
|
|
2019
Q2 | $651K | Buy |
+23,862
| New | +$651K | ﹤0.01% | 358 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3192 |
|