WAM
FOCS
Winslow Asset Management’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 |
-52,502
| Closed | -$2.76M | – | 76 |
|
|
2023
Q2 | $2.76M | Sell |
52,502
-90,992
| -63% | -$4.78M | 0.59% | 45 |
|
|
2023
Q1 | $7.44M | Sell |
143,494
-71,578
| -33% | -$3.71M | 1.74% | 22 |
|
|
2022
Q4 | $8.02M | Buy |
215,072
+1,706
| +0.8% | +$63.6K | 1.9% | 22 |
|
|
2022
Q3 | $6.72M | Buy |
213,366
+1,407
| +0.7% | +$44.3K | 1.75% | 22 |
|
|
2022
Q2 | $7.22M | Buy |
211,959
+3,422
| +2% | +$117K | 1.74% | 22 |
|
|
2022
Q1 | $9.54M | Sell |
208,537
-1,414
| -0.7% | -$64.7K | 1.88% | 18 |
|
|
2021
Q4 | $12.5M | Buy |
209,951
+330
| +0.2% | +$19.7K | 2.21% | 18 |
|
|
2021
Q3 | $11M | Sell |
209,621
-415
| -0.2% | -$21.7K | 2.12% | 17 |
|
|
2021
Q2 | $10.2M | Buy |
210,036
+350
| +0.2% | +$17K | 1.9% | 19 |
|
|
2021
Q1 | $8.73M | Sell |
209,686
-6,210
| -3% | -$258K | 1.77% | 23 |
|
|
2020
Q4 | $9.39M | Sell |
215,896
-4,544
| -2% | -$198K | 1.98% | 17 |
|
|
2020
Q3 | $7.23M | Sell |
220,440
-3,810
| -2% | -$125K | 1.84% | 21 |
|
|
2020
Q2 | $7.41M | Sell |
224,250
-2,056
| -0.9% | -$67.9K | 2% | 21 |
|
|
2020
Q1 | $5.21M | Buy |
226,306
+11,015
| +5% | +$253K | 1.71% | 26 |
|
|
2019
Q4 | $6.35M | Buy |
215,291
+6,854
| +3% | +$202K | 1.45% | 29 |
|
|
2019
Q3 | $4.96M | Buy |
208,437
+11,744
| +6% | +$280K | 1.24% | 34 |
|
|
2019
Q2 | $5.37M | Sell |
196,693
-8,925
| -4% | -$244K | 1.19% | 37 |
|
|
2019
Q1 | $7.33M | Buy |
205,618
+104,935
| +104% | +$3.74M | 1.54% | 30 |
|
|
2018
Q4 | $2.65M | Buy |
+100,683
| New | +$2.65M | 0.62% | 50 |
|