Summit Securities Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$35K | – | 1199 |
|
|
2022
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $34K | Sell |
1,100
-800
| -42% | -$24.7K | ﹤0.01% | 469 |
|
|
2022
Q2 | $50K | Buy |
1,900
+300
| +19% | +$7.9K | 0.01% | 374 |
|
|
2022
Q1 | $47K | Sell |
1,600
-6,600
| -80% | -$194K | 0.01% | 411 |
|
|
2021
Q4 | $282K | Buy |
+8,200
| New | +$282K | 0.01% | 292 |
|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$211K | – | 529 |
|
|
2021
Q2 | $211K | Buy |
+6,100
| New | +$211K | 0.02% | 313 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$459K | – | 450 |
|
|
2020
Q4 | $459K | Sell |
13,500
-4,400
| -25% | -$150K | 0.04% | 157 |
|
|
2020
Q3 | $491K | Buy |
+17,900
| New | +$491K | 0.05% | 84 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$337K | – | 314 |
|
|
2019
Q3 | $337K | Buy |
+9,000
| New | +$337K | 0.03% | 100 |
|
|
2016
Q1 | – | Sell |
-13,098
| Closed | -$304K | – | 366 |
|
|
2015
Q4 | $304K | Buy |
+13,098
| New | +$304K | 0.1% | 144 |
|