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Advisor Partners II’s Photronics PLAB Stock Holding History

Advisor Partners II’s Portfolio PLAB Stock Details PLAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,764
Closed -$200K – 1285
2023
Q2 		$200K Sell
7,764
-3,277
-30% -$84.5K 0.01% 1005
2023
Q1 		$183K Sell
11,041
-69
-0.6% -$1.14K 0.01% 938
2022
Q4 		$187K Buy
+11,110
New +$187K 0.01% 870