Beacon Pointe Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,410
| Closed | -$201K | – | 1330 |
|
|
2024
Q1 | $201K | Buy |
10,410
+379
| +4% | +$7.3K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $225K | Buy |
10,031
+483
| +5% | +$10.8K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $209K | Buy |
9,548
+232
| +2% | +$5.09K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $264K | Sell |
9,316
-124
| -1% | -$3.51K | ﹤0.01% | 913 |
|
|
2023
Q1 | $258K | Sell |
9,440
-442
| -4% | -$12.1K | ﹤0.01% | 987 |
|
|
2022
Q4 | $272K | Buy |
+9,882
| New | +$272K | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-9,778
| Closed | -$247K | – | 1049 |
|
|
2022
Q2 | $247K | Sell |
9,778
-976
| -9% | -$24.7K | 0.01% | 897 |
|
|
2022
Q1 | $318K | Buy |
+10,754
| New | +$318K | ﹤0.01% | 963 |
|