SWP
Stratos Wealth Partners’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
184,547
+5,932
| +3% | +$123K | 0.05% | 343 |
|
|
2025
Q1 | $3.74M | Sell |
178,615
-22,533
| -11% | -$472K | 0.06% | 314 |
|
|
2024
Q4 | $4.37M | Sell |
201,148
-8,610
| -4% | -$187K | 0.06% | 305 |
|
|
2024
Q3 | $4.14M | Buy |
209,758
+14,621
| +7% | +$288K | 0.06% | 302 |
|
|
2024
Q2 | $3.85M | Sell |
195,137
-4,300
| -2% | -$84.8K | 0.06% | 302 |
|
|
2024
Q1 | $3.8M | Buy |
199,437
+574
| +0.3% | +$10.9K | 0.06% | 295 |
|
|
2023
Q4 | $3.97M | Buy |
198,863
+444
| +0.2% | +$8.87K | 0.07% | 267 |
|
|
2023
Q3 | $3.91M | Buy |
198,419
+14,953
| +8% | +$294K | 0.08% | 244 |
|
|
2023
Q2 | $3.52M | Buy |
183,466
+5,109
| +3% | +$98K | 0.08% | 253 |
|
|
2023
Q1 | $3.3M | Sell |
178,357
-9,801
| -5% | -$181K | 0.09% | 221 |
|
|
2022
Q4 | $3.29M | Buy |
188,158
+2,259
| +1% | +$39.5K | 0.08% | 244 |
|
|
2022
Q3 | $3.15M | Sell |
185,899
-9,673
| -5% | -$164K | 0.09% | 226 |
|
|
2022
Q2 | $3.8M | Buy |
195,572
+3,762
| +2% | +$73.1K | 0.1% | 206 |
|
|
2022
Q1 | $4.38M | Sell |
191,810
-16,116
| -8% | -$368K | 0.1% | 204 |
|
|
2021
Q4 | $4.35M | Sell |
207,926
-412,522
| -66% | -$8.64M | 0.1% | 205 |
|
|
2021
Q3 | $13.7M | Sell |
620,448
-436
| -0.1% | -$9.61K | 0.35% | 52 |
|
|
2021
Q2 | $13.4M | Buy |
620,884
+508,500
| +452% | +$10.9M | 0.33% | 57 |
|
|
2021
Q1 | $2.23M | Buy |
112,384
+58,434
| +108% | +$1.16M | 0.06% | 275 |
|
|
2020
Q4 | $893K | Sell |
53,950
-3,633
| -6% | -$60.1K | 0.03% | 481 |
|
|
2020
Q3 | $913K | Sell |
57,583
-8,779
| -13% | -$139K | 0.03% | 424 |
|
|
2020
Q2 | $929K | Sell |
66,362
-275,585
| -81% | -$3.86M | 0.03% | 394 |
|
|
2020
Q1 | $1.03M | Buy |
341,947
+5,100
| +2% | +$15.3K | 0.05% | 320 |
|
|
2019
Q4 | $2.07M | Sell |
336,847
-51,046
| -13% | -$313K | 0.08% | 239 |
|
|
2019
Q3 | $2.26M | Sell |
387,893
-14,535
| -4% | -$84.7K | 0.1% | 221 |
|
|
2019
Q2 | $2.4M | Sell |
402,428
-14,998
| -4% | -$89.4K | 0.1% | 202 |
|
|
2019
Q1 | $2.53M | Sell |
417,426
-27,448
| -6% | -$166K | 0.11% | 196 |
|
|
2018
Q4 | $2.3M | Buy |
444,874
+89,253
| +25% | +$462K | 0.12% | 183 |
|
|
2018
Q3 | $2.51M | Buy |
355,621
+3,275
| +0.9% | +$23.1K | 0.11% | 192 |
|
|
2018
Q2 | $2.59M | Sell |
352,346
-19,789
| -5% | -$145K | 0.12% | 196 |
|
|
2018
Q1 | $2.7M | Sell |
372,135
-16,128
| -4% | -$117K | 0.11% | 192 |
|
|
2017
Q4 | $2.85M | Sell |
388,263
-59,898
| -13% | -$440K | 0.13% | 166 |
|
|
2017
Q3 | $3.79M | Sell |
448,161
-62,421
| -12% | -$527K | 0.18% | 124 |
|
|
2017
Q2 | $4.67M | Buy |
510,582
+142,143
| +39% | +$1.3M | 0.24% | 96 |
|
|
2017
Q1 | $3.61M | Buy |
368,439
+25,527
| +7% | +$250K | 0.2% | 112 |
|
|
2016
Q4 | $3.53M | Sell |
342,912
-42,180
| -11% | -$434K | 0.22% | 100 |
|
|
2016
Q3 | $3.65M | Buy |
385,092
+13,761
| +4% | +$130K | 0.25% | 83 |
|
|
2016
Q2 | $3.36M | Buy |
371,331
+29,502
| +9% | +$267K | 0.25% | 84 |
|
|
2016
Q1 | $3.14M | Buy |
341,829
+10,740
| +3% | +$98.5K | 0.27% | 69 |
|
|
2015
Q4 | $2.98M | Sell |
331,089
-50,631
| -13% | -$455K | 0.25% | 74 |
|
|
2015
Q3 | $3.56M | Sell |
381,720
-2,813
| -0.7% | -$26.2K | 0.45% | 44 |
|
|
2015
Q2 | $3.78M | Buy |
384,533
+28,027
| +8% | +$276K | 0.49% | 37 |
|
|
2015
Q1 | $3.61M | Sell |
356,506
-6,652
| -2% | -$67.3K | 0.43% | 45 |
|
|
2014
Q4 | $3.61M | Sell |
363,158
-323,203
| -47% | -$3.21M | 0.65% | 30 |
|
|
2014
Q3 | $7.39M | Buy |
686,361
+21,295
| +3% | +$229K | 1.73% | 10 |
|
|
2014
Q2 | $7.09M | Buy |
+665,066
| New | +$7.09M | 2.36% | 3 |
|