Ballentine Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
18,598
+430
| +2% | +$10.8K | 0.01% | 511 |
|
|
2025
Q1 | $391K | Buy |
18,168
+7,966
| +78% | +$171K | 0.01% | 529 |
|
|
2024
Q4 | $163K | Buy |
+10,202
| New | +$163K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-8,363
| Closed | -$356K | – | 410 |
|
|
2019
Q2 | $356K | Buy |
8,363
+523
| +7% | +$22.3K | 0.02% | 263 |
|
|
2019
Q1 | $306K | Buy |
7,840
+1,058
| +16% | +$41.3K | 0.02% | 241 |
|
|
2018
Q4 | $233K | Buy |
+6,782
| New | +$233K | 0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-4,634
| Closed | -$206K | – | 370 |
|
|
2018
Q2 | $206K | Buy |
+4,634
| New | +$206K | 0.01% | 316 |
|