SWA
STOR
Stratos Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,507
| Closed | -$273K | – | 644 |
|
|
2022
Q4 | $273K | Sell |
8,507
-1,417
| -14% | -$45.4K | 0.02% | 488 |
|
|
2022
Q3 | $311K | Sell |
9,924
-1,844
| -16% | -$57.8K | 0.03% | 418 |
|
|
2022
Q2 | $307K | Hold |
11,768
| – | – | 0.03% | 434 |
|
|
2022
Q1 | $344K | Sell |
11,768
-4,248
| -27% | -$124K | 0.03% | 433 |
|
|
2021
Q4 | $551K | Buy |
16,016
+1
| +0% | +$34 | 0.04% | 377 |
|
|
2021
Q3 | $513K | Buy |
16,015
+658
| +4% | +$21.1K | 0.04% | 350 |
|
|
2021
Q2 | $530K | Buy |
15,357
+5,180
| +51% | +$179K | 0.05% | 350 |
|
|
2021
Q1 | $341K | Buy |
10,177
+725
| +8% | +$24.3K | 0.04% | 373 |
|
|
2020
Q4 | $321K | Buy |
9,452
+100
| +1% | +$3.4K | 0.04% | 308 |
|
|
2020
Q3 | $257K | Buy |
+9,352
| New | +$257K | 0.06% | 270 |
|