EWA
EP Wealth Advisors’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,457
| Closed | -$300K | – | 862 |
|
|
2023
Q4 | $300K | Sell |
1,457
-1,697
| -54% | -$349K | ﹤0.01% | 618 |
|
|
2023
Q3 | $612K | Sell |
3,154
-4,546,846
| -100% | -$882M | 0.01% | 422 |
|
|
2023
Q2 | $637K | Buy |
4,550,000
+4,548,182
| +250,175% | +$637K | 0.01% | 416 |
|
|
2023
Q1 | $285K | Sell |
1,818
-4,685
| -72% | -$735K | ﹤0.01% | 498 |
|
|
2022
Q4 | $922K | Buy |
+6,503
| New | +$922K | 0.02% | 293 |
|
|
2022
Q3 | – | Sell |
-3,253
| Closed | -$389K | – | 550 |
|
|
2022
Q2 | $389K | Hold |
3,253
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $445K | Sell |
3,253
-75
| -2% | -$10.3K | 0.01% | 401 |
|
|
2021
Q4 | $510K | Hold |
3,328
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $511K | Sell |
3,328
-9
| -0.3% | -$1.38K | 0.01% | 327 |
|
|
2021
Q2 | $511K | Buy |
3,337
+9
| +0.3% | +$1.38K | 0.01% | 334 |
|
|
2021
Q1 | $492K | Sell |
3,328
-11
| -0.3% | -$1.63K | 0.02% | 320 |
|
|
2020
Q4 | $447K | Hold |
3,339
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $378K | Hold |
3,339
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $389K | Sell |
3,339
-3
| -0.1% | -$350 | 0.02% | 275 |
|
|
2020
Q1 | $296K | Buy |
3,342
+78
| +2% | +$6.91K | 0.01% | 308 |
|
|
2019
Q4 | $426K | Hold |
3,264
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $415K | Hold |
3,264
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $392K | Buy |
+3,264
| New | +$392K | 0.02% | 210 |
|
|
2019
Q1 | – | Sell |
-3,250
| Closed | -$318K | – | 264 |
|
|
2018
Q4 | $318K | Hold |
3,250
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $392K | Hold |
3,250
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $324K | Sell |
3,250
-386
| -11% | -$38.5K | 0.03% | 146 |
|
|
2018
Q1 | $351K | Buy |
3,636
+1
| +0% | +$97 | 0.03% | 146 |
|
|
2017
Q4 | $369K | Buy |
3,635
+1
| +0% | +$102 | 0.04% | 125 |
|
|
2017
Q3 | $296K | Buy |
3,634
+384
| +12% | +$31.3K | 0.03% | 137 |
|
|
2017
Q2 | $246K | Hold |
3,250
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $267K | Buy |
+3,250
| New | +$267K | 0.04% | 128 |
|