AssetMark Inc’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,412
| Closed | -$67.5K | – | 1975 |
|
|
2023
Q3 | $67.5K | Buy |
4,412
+203
| +5% | +$3.1K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $68.8K | Buy |
4,209
+1,347
| +47% | +$22K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $54.9K | Buy |
2,862
+847
| +42% | +$16.2K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $43K | Buy |
2,015
+129
| +7% | +$2.76K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $37K | Buy |
1,886
+632
| +50% | +$12.4K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $28K | Buy |
1,254
+746
| +147% | +$16.7K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$1K | – | 1837 |
|
|
2017
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1674 |
|