AWM
Avior Wealth Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,047
| Closed | -$81.1K | – | 1873 |
|
|
2024
Q4 | $81.1K | Sell |
1,047
-5
| -0.5% | -$387 | ﹤0.01% | 964 |
|
|
2024
Q3 | $90.4K | Buy |
1,052
+110
| +12% | +$9.46K | ﹤0.01% | 917 |
|
|
2024
Q2 | $73.9K | Sell |
942
-55
| -6% | -$4.32K | ﹤0.01% | 965 |
|
|
2024
Q1 | $86.1K | Buy |
997
+110
| +12% | +$9.49K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $69.8K | Hold |
887
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $63.9K | Buy |
887
+417
| +89% | +$30.1K | ﹤0.01% | 714 |
|
|
2023
Q2 | $35.6K | Hold |
470
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $34.9K | Buy |
470
+206
| +78% | +$15.3K | ﹤0.01% | 850 |
|
|
2022
Q4 | $22.2K | Buy |
264
+1
| +0.4% | +$84 | ﹤0.01% | 742 |
|
|
2022
Q3 | $18K | Buy |
263
+1
| +0.4% | +$68 | ﹤0.01% | 758 |
|
|
2022
Q2 | $17K | Buy |
262
+2
| +0.8% | +$130 | ﹤0.01% | 694 |
|
|
2022
Q1 | $19K | Buy |
260
+1
| +0.4% | +$73 | ﹤0.01% | 724 |
|
|
2021
Q4 | $18K | Sell |
259
-242
| -48% | -$16.8K | ﹤0.01% | 728 |
|
|
2021
Q3 | $32K | Buy |
501
+283
| +130% | +$18.1K | ﹤0.01% | 603 |
|
|
2021
Q2 | $13K | Buy |
218
+2
| +0.9% | +$119 | ﹤0.01% | 713 |
|
|
2021
Q1 | $12K | Buy |
216
+102
| +89% | +$5.67K | ﹤0.01% | 733 |
|
|
2020
Q4 | $5K | Buy |
114
+1
| +0.9% | +$44 | ﹤0.01% | 793 |
|
|
2020
Q3 | $4K | Buy |
113
+2
| +2% | +$71 | ﹤0.01% | 773 |
|
|
2020
Q2 | $4K | Sell |
111
-128
| -54% | -$4.61K | ﹤0.01% | 738 |
|
|
2020
Q1 | $7K | Hold |
239
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $13K | Sell |
239
-239
| -50% | -$13K | ﹤0.01% | 578 |
|
|
2019
Q3 | $27K | Hold |
478
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $28K | Hold |
478
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $23K | Hold |
478
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $21K | Hold |
478
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $28K | Hold |
478
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $25K | Sell |
478
-15
| -3% | -$785 | 0.01% | 524 |
|
|
2018
Q1 | $30K | Hold |
493
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $35K | Buy |
493
+15
| +3% | +$1.07K | 0.01% | 505 |
|
|
2017
Q3 | $31K | Sell |
478
-107
| -18% | -$6.94K | 0.01% | 248 |
|
|
2017
Q2 | $37K | Buy |
+585
| New | +$37K | 0.02% | 213 |
|
|
2016
Q3 | – | Sell |
-105
| Closed | -$4K | – | 490 |
|
|
2016
Q2 | $4K | Sell |
105
-100
| -49% | -$3.81K | ﹤0.01% | 392 |
|
|
2016
Q1 | $8K | Buy |
205
+100
| +95% | +$3.9K | ﹤0.01% | 358 |
|
|
2015
Q4 | $5K | Sell |
105
-105
| -50% | -$5K | ﹤0.01% | 365 |
|
|
2015
Q3 | $10K | Sell |
210
-169
| -45% | -$8.05K | 0.01% | 282 |
|
|
2015
Q2 | $19K | Buy |
379
+169
| +80% | +$8.47K | 0.01% | 209 |
|
|
2015
Q1 | $11K | Hold |
210
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $11K | Hold |
210
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $11K | Hold |
210
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $11K | Buy |
+210
| New | +$11K | 0.01% | 235 |
|