AAM
Augustine Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,263
| Closed | -$122K | – | 109 |
|
|
2024
Q4 | $122K | Hold |
10,263
| – | – | 0.03% | 107 |
|
|
2024
Q3 | $135K | Hold |
10,263
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $140K | Hold |
10,263
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $153K | Hold |
10,263
| – | – | 0.06% | 94 |
|
|
2023
Q4 | $157K | Sell |
10,263
-206
| -2% | -$3.15K | 0.07% | 97 |
|
|
2023
Q3 | $144K | Sell |
10,469
-9
| -0.1% | -$123 | 0.07% | 104 |
|
|
2023
Q2 | $130K | Hold |
10,478
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $97.2K | Hold |
10,478
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $97.3K | Hold |
10,478
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $116K | Hold |
10,478
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $111K | Sell |
10,478
-2,318
| -18% | -$24.6K | 0.07% | 89 |
|
|
2022
Q1 | $179K | Sell |
12,796
-2,193
| -15% | -$30.7K | 0.09% | 91 |
|
|
2021
Q4 | $152K | Hold |
14,989
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $150K | Hold |
14,989
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $177K | Sell |
14,989
-920
| -6% | -$10.9K | 0.09% | 89 |
|
|
2021
Q1 | $136K | Hold |
15,909
| – | – | 0.07% | 83 |
|
|
2020
Q4 | $176K | Buy |
+15,909
| New | +$176K | 0.09% | 80 |
|