Commonwealth Equity Services’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
46,573
+13
| +0% | +$82 | ﹤0.01% | 3596 |
|
|
2025
Q1 | $301K | Sell |
46,560
-1,200
| -3% | -$7.76K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $368K | Sell |
47,760
-22,563
| -32% | -$174K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $562K | Sell |
70,323
-297
| -0.4% | -$2.37K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $524K | Buy |
70,620
+10
| +0% | +$74 | ﹤0.01% | 2796 |
|
|
2024
Q1 | $584K | Sell |
70,610
-854
| -1% | -$7.06K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $569K | Buy |
71,464
+6
| +0% | +$48 | ﹤0.01% | 2590 |
|
|
2023
Q3 | $636K | Buy |
71,458
+303
| +0.4% | +$2.7K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $685K | Sell |
71,155
-751
| -1% | -$7.23K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $605 | Buy |
71,906
+210
| +0.3% | +$2 | ﹤0.01% | 2385 |
|
|
2022
Q4 | $564K | Buy |
71,696
+80
| +0.1% | +$629 | ﹤0.01% | 2374 |
|
|
2022
Q3 | $571K | Sell |
71,616
-1,925
| -3% | -$15.3K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $680K | Sell |
73,541
-649
| -0.9% | -$6K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $755K | Buy |
74,190
+208
| +0.3% | +$2.12K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $793K | Buy |
73,982
+875
| +1% | +$9.38K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $829K | Hold |
73,107
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q2 | $867K | Sell |
73,107
-8,130
| -10% | -$96.4K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $930K | Buy |
81,237
+23,680
| +41% | +$271K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $617K | Hold |
57,557
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q3 | $582K | Sell |
57,557
-7,020
| -11% | -$71K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $608K | Sell |
64,577
-101
| -0.2% | -$951 | ﹤0.01% | 1751 |
|
|
2020
Q1 | $513K | Buy |
64,678
+289
| +0.4% | +$2.29K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $737K | Buy |
64,389
+791
| +1% | +$9.05K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $707K | Buy |
63,598
+1,421
| +2% | +$15.8K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $703K | Buy |
62,177
+1,259
| +2% | +$14.2K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $678K | Sell |
60,918
-120
| -0.2% | -$1.34K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $619K | Sell |
61,038
-3,305
| -5% | -$33.5K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $727K | Buy |
64,343
+1,989
| +3% | +$22.5K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $714K | Buy |
62,354
+1,576
| +3% | +$18K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $688K | Buy |
60,778
+8,254
| +16% | +$93.4K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $608K | Sell |
52,524
-11,261
| -18% | -$130K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $742K | Buy |
63,785
+13,749
| +27% | +$160K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $562K | Buy |
50,036
+579
| +1% | +$6.5K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $502K | Buy |
49,457
+11,650
| +31% | +$118K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $378K | Buy |
37,807
+8,105
| +27% | +$81K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $297K | Buy |
29,702
+17,407
| +142% | +$174K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $120K | Hold |
12,295
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q1 | $116K | Buy |
12,295
+376
| +3% | +$3.55K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $110K | Buy |
+11,919
| New | +$110K | ﹤0.01% | 2010 |
|
|
2015
Q3 | – | Sell |
-10,293
| Closed | -$103K | – | 2204 |
|
|
2015
Q2 | $103K | Hold |
10,293
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q1 | $109K | Buy |
+10,293
| New | +$109K | ﹤0.01% | 2050 |
|