Alpha Cubed Investments’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,408
| Closed | -$269K | – | 312 |
|
|
2025
Q1 | $269K | Buy |
2,408
+679
| +39% | +$75.8K | 0.01% | 233 |
|
|
2024
Q4 | $205K | Sell |
1,729
-158
| -8% | -$18.7K | 0.01% | 248 |
|
|
2024
Q3 | $229K | Sell |
1,887
-1,000
| -35% | -$121K | 0.01% | 234 |
|
|
2024
Q2 | $338K | Sell |
2,887
-106
| -4% | -$12.4K | 0.02% | 197 |
|
|
2024
Q1 | $351K | Buy |
+2,993
| New | +$351K | 0.02% | 187 |
|
|
2023
Q4 | – | Sell |
-2,568
| Closed | -$244K | – | 293 |
|
|
2023
Q3 | $244K | Buy |
2,568
+13
| +0.5% | +$1.23K | 0.02% | 214 |
|
|
2023
Q2 | $225K | Hold |
2,555
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $211K | Sell |
2,555
-2,611
| -51% | -$216K | 0.02% | 244 |
|
|
2022
Q4 | $514K | Sell |
5,166
-300
| -5% | -$29.8K | 0.04% | 164 |
|
|
2022
Q3 | $469K | Sell |
5,466
-690
| -11% | -$59.2K | 0.04% | 155 |
|
|
2022
Q2 | $589K | Sell |
6,156
-298
| -5% | -$28.5K | 0.04% | 157 |
|
|
2022
Q1 | $763K | Sell |
6,454
-52
| -0.8% | -$6.15K | 0.05% | 154 |
|
|
2021
Q4 | $704K | Sell |
6,506
-800
| -11% | -$86.6K | 0.05% | 142 |
|
|
2021
Q3 | $769K | Sell |
7,306
-885
| -11% | -$93.2K | 0.06% | 128 |
|
|
2021
Q2 | $839K | Sell |
8,191
-15,432
| -65% | -$1.58M | 0.06% | 129 |
|
|
2021
Q1 | $2.15M | Buy |
23,623
+2,945
| +14% | +$268K | 0.17% | 88 |
|
|
2020
Q4 | $1.61M | Buy |
+20,678
| New | +$1.61M | 0.14% | 93 |
|
|
2016
Q1 | – | Sell |
-46,653
| Closed | -$3.8M | – | 184 |
|
|
2015
Q4 | $3.8M | Buy |
46,653
+3,540
| +8% | +$288K | 0.99% | 37 |
|
|
2015
Q3 | $3.56M | Buy |
43,113
+6,017
| +16% | +$496K | 0.93% | 36 |
|
|
2015
Q2 | $3.25M | Buy |
37,096
+7,261
| +24% | +$636K | 0.87% | 41 |
|
|
2015
Q1 | $2.4M | Buy |
29,835
+26,480
| +789% | +$2.13M | 0.75% | 45 |
|
|
2014
Q4 | $303K | Buy |
3,355
+784
| +30% | +$70.8K | 0.12% | 118 |
|
|
2014
Q3 | $226K | Sell |
2,571
-3,088
| -55% | -$271K | 0.11% | 133 |
|
|
2014
Q2 | $502K | Sell |
5,659
-33,536
| -86% | -$2.97M | 0.22% | 116 |
|
|
2014
Q1 | $3.32M | Buy |
39,195
+12,304
| +46% | +$1.04M | 1.72% | 12 |
|
|
2013
Q4 | $2.48M | Buy |
+26,891
| New | +$2.48M | 0.89% | 28 |
|