Steward Partners Investment Advisory’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157
| Closed | -$5.03K | – | 3468 |
|
|
2022
Q4 | $5.03K | Hold |
157
| – | – | ﹤0.01% | 2770 |
|
|
2022
Q3 | $5K | Sell |
157
-11,155
| -99% | -$355K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $295K | Sell |
11,312
-1,734
| -13% | -$45.2K | 0.01% | 1041 |
|
|
2022
Q1 | $381K | Sell |
13,046
-5,998
| -31% | -$175K | 0.01% | 1023 |
|
|
2021
Q4 | $655K | Buy |
19,044
+14,769
| +345% | +$508K | 0.01% | 857 |
|
|
2021
Q3 | $137K | Hold |
4,275
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $148K | Sell |
4,275
-1,800
| -30% | -$62.3K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $204K | Buy |
6,075
+2,400
| +65% | +$80.4K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $125K | Buy |
3,675
+1,128
| +44% | +$38.4K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $70K | Buy |
2,547
+2,247
| +749% | +$61.8K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q4 | $11K | Sell |
300
-35
| -10% | -$1.28K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $12K | Buy |
335
+1
| +0.3% | +$36 | ﹤0.01% | 1929 |
|
|
2019
Q2 | $11K | Buy |
+334
| New | +$11K | ﹤0.01% | 1957 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$1K | – | 2346 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q2 | $1K | Sell |
33
-25
| -43% | -$758 | ﹤0.01% | 2409 |
|
|
2018
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2183 |
|