Apollon Wealth Management’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
92,146
-2,233
| -2% | -$8.2K | 0.01% | 966 |
|
|
2025
Q1 | $341K | Sell |
94,379
-1,906
| -2% | -$6.88K | 0.01% | 905 |
|
|
2024
Q4 | $343K | Sell |
96,285
-2,355
| -2% | -$8.38K | 0.01% | 894 |
|
|
2024
Q3 | $368K | Buy |
98,640
+851
| +0.9% | +$3.17K | 0.01% | 839 |
|
|
2024
Q2 | $350K | Sell |
97,789
-4,455
| -4% | -$15.9K | 0.01% | 797 |
|
|
2024
Q1 | $360K | Buy |
102,244
+1,142
| +1% | +$4.02K | 0.01% | 804 |
|
|
2023
Q4 | $361K | Buy |
101,102
+914
| +0.9% | +$3.26K | 0.01% | 771 |
|
|
2023
Q3 | $336K | Buy |
100,188
+853
| +0.9% | +$2.86K | 0.02% | 666 |
|
|
2023
Q2 | $350K | Buy |
99,335
+826
| +0.8% | +$2.91K | 0.02% | 704 |
|
|
2023
Q1 | $351K | Buy |
98,509
+783
| +0.8% | +$2.79K | 0.02% | 635 |
|
|
2022
Q4 | $355K | Sell |
97,726
-11,791
| -11% | -$42.8K | 0.03% | 615 |
|
|
2022
Q3 | $392K | Buy |
109,517
+461
| +0.4% | +$1.65K | 0.03% | 514 |
|
|
2022
Q2 | $414K | Sell |
109,056
-84,963
| -44% | -$323K | 0.03% | 476 |
|
|
2022
Q1 | $774K | Sell |
194,019
-21,402
| -10% | -$85.4K | 0.06% | 352 |
|
|
2021
Q4 | $920K | Sell |
215,421
-16,976
| -7% | -$72.5K | 0.07% | 303 |
|
|
2021
Q3 | $1.06M | Sell |
232,397
-2,042
| -0.9% | -$9.33K | 0.15% | 141 |
|
|
2021
Q2 | $1.09M | Sell |
234,439
-265
| -0.1% | -$1.23K | 0.2% | 98 |
|
|
2021
Q1 | $1.14M | Buy |
+234,704
| New | +$1.14M | 0.22% | 89 |
|
|
2020
Q4 | – | Sell |
-239,569
| Closed | -$1.07M | – | 244 |
|
|
2020
Q3 | $1.07M | Buy |
239,569
+128,614
| +116% | +$572K | 0.48% | 48 |
|
|
2020
Q2 | $526K | Buy |
+110,955
| New | +$526K | 0.29% | 53 |
|