FOCS
T. Rowe Price Associates’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,946
| Closed | -$1.36M | – | 2931 |
|
|
2023
Q2 | $1.36M | Buy |
25,946
+1,341
| +5% | +$70.4K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $1.28M | Buy |
24,605
+3,389
| +16% | +$176K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $791K | Buy |
21,216
+5,149
| +32% | +$192K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $507K | Buy |
16,067
+3,733
| +30% | +$118K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $420K | Sell |
12,334
-297
| -2% | -$10.1K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $578K | Buy |
12,631
+1,797
| +17% | +$82.2K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $647K | Sell |
10,834
-967
| -8% | -$57.7K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $618K | Buy |
11,801
+589
| +5% | +$30.8K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $544K | Buy |
11,212
+2,818
| +34% | +$137K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $349K | Buy |
+8,394
| New | +$349K | ﹤0.01% | 2511 |
|
|
2019
Q3 | – | Sell |
-664,544
| Closed | -$18.1M | – | 2548 |
|
|
2019
Q2 | $18.1M | Buy |
664,544
+102,420
| +18% | +$2.8M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $20M | Buy |
562,124
+160,961
| +40% | +$5.74M | ﹤0.01% | 1170 |
|
|
2018
Q4 | $10.6M | Sell |
401,163
-855,938
| -68% | -$22.5M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $59.7M | Buy |
+1,257,101
| New | +$59.7M | 0.01% | 849 |
|