Stratos Wealth Partners’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,892
| Closed | -$1.89M | – | 1229 |
|
|
2022
Q4 | $1.89M | Sell |
58,892
-48,296
| -45% | -$1.53M | 0.05% | 358 |
|
|
2022
Q3 | $3.36M | Sell |
107,188
-5,586
| -5% | -$159K | 0.09% | 218 |
|
|
2022
Q2 | $2.94M | Sell |
112,774
-1,538
| -1% | -$42.6K | 0.07% | 246 |
|
|
2022
Q1 | $3.34M | Buy |
114,312
+15,114
| +15% | +$466K | 0.07% | 249 |
|
|
2021
Q4 | $3.41M | Buy |
99,198
+2,261
| +2% | +$76.8K | 0.08% | 247 |
|
|
2021
Q3 | $3.1M | Buy |
96,937
+805
| +0.8% | +$28.5K | 0.08% | 248 |
|
|
2021
Q2 | $3.32M | Buy |
96,132
+649
| +0.7% | +$22.6K | 0.08% | 240 |
|
|
2021
Q1 | $3.2M | Sell |
95,483
-12,133
| -11% | -$395K | 0.09% | 223 |
|
|
2020
Q4 | $3.66M | Sell |
107,616
-6,300
| -6% | -$191K | 0.11% | 199 |
|
|
2020
Q3 | $3.13M | Sell |
113,916
-3,860
| -3% | -$98.1K | 0.1% | 205 |
|
|
2020
Q2 | $2.8M | Buy |
117,776
+50,766
| +76% | +$1.02M | 0.1% | 213 |
|
|
2020
Q1 | $1.21M | Sell |
67,010
-8,704
| -11% | -$288K | 0.06% | 287 |
|
|
2019
Q4 | $2.82M | Buy |
75,714
+939
| +1% | +$36.4K | 0.11% | 198 |
|
|
2019
Q3 | $2.8M | Sell |
74,775
-141
| -0.2% | -$5.05K | 0.12% | 182 |
|
|
2019
Q2 | $2.49M | Buy |
74,916
+1,843
| +3% | +$62.2K | 0.11% | 195 |
|
|
2019
Q1 | $2.45M | Buy |
73,073
+87
| +0.1% | +$2.74K | 0.11% | 205 |
|
|
2018
Q4 | $2.07M | Buy |
72,986
+847
| +1% | +$24.7K | 0.11% | 202 |
|
|
2018
Q3 | $2M | Buy |
+72,139
| New | +$2.03M | 0.09% | 226 |
|
|
2018
Q2 | – | Sell |
-689
| Closed | -$17K | – | 2779 |
|
|
2018
Q1 | $17K | Buy |
689
+300
| +77% | +$7.29K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $10K | Buy |
+389
| New | +$9.95K | ﹤0.01% | 2182 |
|
Other funds holding STOR
VF
BTI
IA
HNB