Creative Planning’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-139,735
| Closed | -$3.88M | – | 4058 |
|
|
2025
Q3 | $3.88M | Buy |
139,735
+81,704
| +141% | +$1.97M | ﹤0.01% | 1029 |
|
|
2025
Q2 | $1.27M | Buy |
58,031
+16,689
| +40% | +$359K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $797K | Sell |
41,342
-39,864
| -49% | -$785K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.72M | Buy |
81,206
+23,188
| +40% | +$492K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $1.16M | Buy |
58,018
+7,038
| +14% | +$140K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $952K | Buy |
50,980
+11,645
| +30% | +$231K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $869K | Buy |
39,335
+5,550
| +16% | +$120K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $755K | Buy |
33,785
+22,297
| +194% | +$461K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $247K | Buy |
+11,488
| New | +$286K | ﹤0.01% | 2090 |
|
|
2018
Q4 | – | Sell |
-5,115
| Closed | -$234K | – | 2072 |
|
|
2018
Q3 | $234K | Buy |
+5,115
| New | +$206K | ﹤0.01% | 1569 |
|
|
2017
Q3 | – | Sell |
-375
| Closed | -$14K | – | 3205 |
|
|
2017
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 3413 |
|
|
2017
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q4 | $11K | Sell |
375
-27
| -7% | -$831 | ﹤0.01% | 3494 |
|
|
2016
Q3 | $13K | Buy |
402
+225
| +127% | +$7.29K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $6K | Buy |
177
+55
| +45% | +$1.81K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $4K | Buy |
122
+95
| +352% | +$3.09K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 4232 |
|
|
2015
Q3 | $1K | Buy |
+27
| New | +$973 | ﹤0.01% | 4124 |
|
|
2015
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2481 |
|
|
2015
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 4056 |
|
|
2014
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q3 | $1K | Buy |
+27
| New | +$809 | ﹤0.01% | 3852 |
|