Capital Asset Advisory Services’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,063
| Closed | -$297K | – | 469 |
|
|
2022
Q3 | $297K | Sell |
31,063
-15,540
| -33% | -$149K | 0.04% | 244 |
|
|
2022
Q2 | $430K | Sell |
46,603
-1,412
| -3% | -$13K | 0.05% | 254 |
|
|
2022
Q1 | $488K | Buy |
+48,015
| New | +$488K | 0.05% | 255 |
|
|
2021
Q4 | – | Sell |
-75,390
| Closed | -$729K | – | 683 |
|
|
2021
Q3 | $729K | Buy |
75,390
+3,428
| +5% | +$33.1K | 0.08% | 185 |
|
|
2021
Q2 | $835K | Sell |
71,962
-19,118
| -21% | -$222K | 0.09% | 161 |
|
|
2021
Q1 | $991K | Buy |
91,080
+19,107
| +27% | +$208K | 0.15% | 127 |
|
|
2020
Q4 | $661K | Buy |
71,973
+21,276
| +42% | +$195K | 0.12% | 151 |
|
|
2020
Q3 | $360K | Buy |
50,697
+1,225
| +2% | +$8.7K | 0.08% | 207 |
|
|
2020
Q2 | $402K | Buy |
49,472
+849
| +2% | +$6.9K | 0.09% | 209 |
|
|
2020
Q1 | $256K | Buy |
48,623
+6,635
| +16% | +$34.9K | 0.07% | 245 |
|
|
2019
Q4 | $312K | Buy |
+41,988
| New | +$312K | 0.07% | 261 |
|