Algert Global’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Sell	147,072 -105,750	-42%	-$2.26M	0.05%	589
2025 Q4	$4.99M	Hold	252,822	–	–	0.08%	437
2025 Q3	$4.87M	Sell	252,822 -90,230	-26%	-$1.72M	0.08%	418
2025 Q2	$6.01M	Buy	343,052 +131,840	+62%	+$2.19M	0.13%	271
2025 Q1	$3.63M	Buy	211,212 +64,620	+44%	+$1.17M	0.09%	388
2024 Q4	$2.77M	Buy	146,592 +134,196	+1,083%	+$2.65M	0.07%	499
2024 Q3	$230K	Hold	12,396	–	–	0.01%	1050
2024 Q2	$178K	Buy	+12,396	New	+$180K	0.01%	1305
2022 Q2	–	Sell	-18,604	Closed	-$435K	–	1332
2022 Q1	$435K	Buy	18,604 +9,903	+114%	+$238K	0.03%	857
2021 Q4	$211K	Buy	+8,701	New	+$213K	0.03%	837
2018 Q2	–	Sell	-10,590	Closed	-$271K	–	373
2018 Q1	$271K	Buy	+10,590	New	+$279K	0.05%	293