Carolina Wealth Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,438
| Closed | -$2.51M | – | 338 |
|
|
2024
Q3 | $2.51M | Sell |
125,438
-171,945
| -58% | -$3.44M | 1.28% | 23 |
|
|
2024
Q2 | $5.55M | Buy |
297,383
+32,687
| +12% | +$610K | 2.72% | 15 |
|
|
2024
Q1 | $5.85M | Buy |
264,696
+117,242
| +80% | +$2.59M | 3.17% | 11 |
|
|
2023
Q4 | $3.3M | Sell |
147,454
-195
| -0.1% | -$4.36K | 1.71% | 22 |
|
|
2023
Q3 | $3.17M | Buy |
147,649
+5,528
| +4% | +$119K | 1.79% | 23 |
|
|
2023
Q2 | $3.93M | Buy |
142,121
+10,966
| +8% | +$303K | 2.37% | 18 |
|
|
2023
Q1 | $4.25M | Buy |
131,155
+1,634
| +1% | +$52.9K | 2.49% | 14 |
|
|
2022
Q4 | $4.53M | Sell |
129,521
-1,403
| -1% | -$49.1K | 2.85% | 11 |
|
|
2022
Q3 | $4.44M | Buy |
130,924
+1,668
| +1% | +$56.6K | 3.49% | 9 |
|
|
2022
Q2 | $4.61M | Sell |
129,256
-246
| -0.2% | -$8.78K | 3.05% | 9 |
|
|
2022
Q1 | $4.61M | Buy |
129,502
+3,006
| +2% | +$107K | 2.91% | 14 |
|
|
2021
Q4 | $5.21M | Buy |
126,496
+10,609
| +9% | +$437K | 2.94% | 12 |
|
|
2021
Q3 | $4.49M | Buy |
115,887
+3,854
| +3% | +$149K | 2.97% | 13 |
|
|
2021
Q2 | $3.9M | Buy |
112,033
+7,369
| +7% | +$256K | 2.63% | 16 |
|
|
2021
Q1 | $3.54M | Buy |
+104,664
| New | +$3.54M | 2.59% | 16 |
|