WAS
STOR
Wealth Advisory Solutions’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,150
| Closed | -$265K | – | 164 |
|
|
2022
Q2 | $265K | Sell |
10,150
-1,250
| -11% | -$32.6K | 0.07% | 127 |
|
|
2022
Q1 | $333K | Buy |
+11,400
| New | +$333K | 0.07% | 115 |
|
|
2021
Q3 | $1.84M | Buy |
57,344
+1,822
| +3% | +$58.4K | 0.41% | 64 |
|
|
2021
Q2 | $1.92M | Buy |
55,522
+223
| +0.4% | +$7.7K | 0.45% | 61 |
|
|
2021
Q1 | $2K | Buy |
55,299
+35,397
| +178% | +$1.28K | ﹤0.01% | 118 |
|
|
2020
Q4 | $676K | Buy |
19,902
+402
| +2% | +$13.7K | 0.18% | 80 |
|
|
2020
Q3 | $534K | Sell |
19,500
-100
| -0.5% | -$2.74K | 0.14% | 104 |
|
|
2020
Q2 | $466K | Buy |
19,600
+2,100
| +12% | +$49.9K | 0.13% | 112 |
|
|
2020
Q1 | $317K | Buy |
+17,500
| New | +$317K | 0.11% | 128 |
|