Smithfield Trust’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 |
-14,750
| Closed | -$775K | – | 1044 |
|
|
2023
Q2 | $775K | Hold |
14,750
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $765K | Hold |
14,750
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $549K | Hold |
14,750
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $465K | Hold |
14,750
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $502K | Buy |
14,750
+5,000
| +51% | +$170K | 0.04% | 171 |
|
|
2022
Q1 | $446K | Hold |
9,750
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $582K | Hold |
9,750
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $510K | Hold |
9,750
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $473K | Hold |
9,750
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $406K | Hold |
9,750
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $424K | Hold |
9,750
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $320K | Hold |
9,750
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $322K | Hold |
9,750
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $224K | Buy |
+9,750
| New | +$224K | 0.02% | 220 |
|