UBS Group’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 |
-314,420
| Closed | -$16.5M | – | 8953 |
|
|
2023
Q2 | $16.5M | Buy |
314,420
+175,774
| +127% | +$9.23M | 0.01% | 1161 |
|
|
2023
Q1 | $7.19M | Buy |
138,646
+118,317
| +582% | +$6.14M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $758K | Buy |
20,329
+10,029
| +97% | +$374K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $325K | Hold |
10,300
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q2 | $351K | Sell |
10,300
-571
| -5% | -$19.5K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $498K | Sell |
10,871
-22,409
| -67% | -$1.03M | ﹤0.01% | 3756 |
|
|
2021
Q4 | $1.99M | Sell |
33,280
-31,539
| -49% | -$1.88M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $3.39M | Buy |
64,819
+61,815
| +2,058% | +$3.24M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $145K | Sell |
3,004
-20,300
| -87% | -$980K | ﹤0.01% | 4572 |
|
|
2021
Q1 | $970K | Buy |
23,304
+12,440
| +115% | +$518K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $472K | Buy |
10,864
+6,045
| +125% | +$263K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $158K | Sell |
4,819
-8,109
| -63% | -$266K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $427K | Sell |
12,928
-2,749
| -18% | -$90.8K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $360K | Sell |
15,677
-79,284
| -83% | -$1.82M | ﹤0.01% | 3481 |
|
|
2019
Q4 | $2.8M | Sell |
94,961
-11,576
| -11% | -$341K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $2.54M | Buy |
106,537
+64,435
| +153% | +$1.53M | ﹤0.01% | 2430 |
|
|
2019
Q2 | $1.15M | Buy |
42,102
+42,009
| +45,171% | +$1.15M | ﹤0.01% | 2950 |
|
|
2019
Q1 | $4K | Sell |
93
-6,792
| -99% | -$292K | ﹤0.01% | 6445 |
|
|
2018
Q4 | $181K | Buy |
6,885
+2,263
| +49% | +$59.5K | ﹤0.01% | 4186 |
|
|
2018
Q3 | $219K | Buy |
+4,622
| New | +$219K | ﹤0.01% | 4173 |
|