Summit Wealth & Retirement Planning’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,007
| Closed | -$493K | – | 60 |
|
|
2023
Q2 | $493K | Hold |
24,007
| – | – | 0.19% | 38 |
|
|
2023
Q1 | $495K | Sell |
24,007
-66,254
| -73% | -$1.36M | 0.18% | 53 |
|
|
2022
Q4 | $2.06M | Sell |
90,261
-6,681
| -7% | -$152K | 0.84% | 22 |
|
|
2022
Q3 | $1.41M | Hold |
96,942
| – | – | 0.56% | 32 |
|
|
2022
Q2 | $2.08M | Sell |
96,942
-44,993
| -32% | -$964K | 0.8% | 28 |
|
|
2022
Q1 | $3.11M | Buy |
141,935
+119,494
| +532% | +$2.62M | 1.1% | 22 |
|
|
2021
Q4 | $599K | Buy |
+22,441
| New | +$599K | 0.2% | 58 |
|