Core Wealth Advisors’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,577
| Closed | -$14.2K | – | 194 |
|
|
2024
Q1 | $14.2K | Buy |
2,577
+83
| +3% | +$458 | ﹤0.01% | 165 |
|
|
2023
Q4 | $14.9K | Buy |
2,494
+79
| +3% | +$473 | 0.01% | 159 |
|
|
2023
Q3 | $14.6K | Buy |
2,415
+71
| +3% | +$430 | 0.01% | 133 |
|
|
2023
Q2 | $14.5K | Buy |
2,344
+68
| +3% | +$422 | 0.01% | 132 |
|
|
2023
Q1 | $15.8K | Buy |
2,276
+58
| +3% | +$404 | 0.01% | 126 |
|
|
2022
Q4 | $15.5K | Buy |
2,218
+57
| +3% | +$399 | 0.01% | 131 |
|
|
2022
Q3 | $13K | Buy |
2,161
+53
| +3% | +$319 | 0.01% | 128 |
|
|
2022
Q2 | $15K | Buy |
2,108
+52
| +3% | +$370 | 0.01% | 122 |
|
|
2022
Q1 | $17K | Buy |
2,056
+45
| +2% | +$372 | 0.01% | 128 |
|
|
2021
Q4 | $17K | Buy |
2,011
+45
| +2% | +$380 | 0.01% | 137 |
|
|
2021
Q3 | $15K | Buy |
1,966
+45
| +2% | +$343 | 0.01% | 122 |
|
|
2021
Q2 | $16K | Buy |
1,921
+43
| +2% | +$358 | 0.01% | 113 |
|
|
2021
Q1 | $14K | Buy |
1,878
+50
| +3% | +$373 | 0.01% | 105 |
|
|
2020
Q4 | $10K | Buy |
1,828
+64
| +4% | +$350 | 0.01% | 114 |
|
|
2020
Q3 | $9K | Buy |
1,764
+64
| +4% | +$327 | 0.01% | 106 |
|
|
2020
Q2 | $9K | Hold |
1,700
| – | – | 0.01% | 91 |
|
|
2020
Q1 | $7K | Hold |
1,700
| – | – | 0.01% | 94 |
|
|
2019
Q4 | $11K | Buy |
+1,700
| New | +$11K | 0.01% | 86 |
|