Allworth Financial’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178 | Hold |
295
| – | – | ﹤0.01% | 4329 |
|
|
2025
Q1 | $223 | Hold |
295
| – | – | ﹤0.01% | 3842 |
|
|
2024
Q4 | $175 | Sell |
295
-152
| -34% | -$90 | ﹤0.01% | 3803 |
|
|
2024
Q3 | $550 | Buy |
447
+27
| +6% | +$33 | ﹤0.01% | 3392 |
|
|
2024
Q2 | $425 | Hold |
420
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q1 | $899 | Sell |
420
-604
| -59% | -$1.29K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $4.22K | Buy |
1,024
+3
| +0.3% | +$12 | ﹤0.01% | 2342 |
|
|
2023
Q3 | $4.51K | Hold |
1,021
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q2 | $6.25K | Hold |
1,021
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q1 | $5.72K | Buy |
1,021
+280
| +38% | +$1.57K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $5.34K | Buy |
741
+133
| +22% | +$958 | ﹤0.01% | 1870 |
|
|
2022
Q3 | $8K | Hold |
608
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $9K | Hold |
608
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $12K | Sell |
608
-164
| -21% | -$3.24K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $28K | Sell |
772
-26
| -3% | -$943 | ﹤0.01% | 1002 |
|
|
2021
Q3 | $102K | Buy |
798
+134
| +20% | +$17.1K | ﹤0.01% | 611 |
|
|
2021
Q2 | $64K | Buy |
664
+325
| +96% | +$31.3K | ﹤0.01% | 559 |
|
|
2021
Q1 | $23K | Buy |
339
+286
| +540% | +$19.4K | ﹤0.01% | 753 |
|
|
2020
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1323 |
|
|
2020
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1167 |
|