Focused Wealth Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126
| Closed | -$1.82K | – | 284 |
|
|
2024
Q2 | $1.82K | Buy |
+126
| New | +$1.96K | ﹤0.01% | 229 |
|
|
2024
Q1 | – | Sell |
-126
| Closed | -$2.01K | – | 728 |
|
|
2023
Q4 | $2.01K | Hold |
126
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $1.88K | Buy |
126
+3
| +2% | +$43 | ﹤0.01% | 779 |
|
|
2023
Q2 | $1.7K | Buy |
123
+9
| +8% | +$109 | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.19K | Buy |
114
+6
| +6% | +$65 | ﹤0.01% | 851 |
|
|
2022
Q4 | $1.16K | Buy |
108
+5
| +5% | +$60 | ﹤0.01% | 850 |
|
|
2022
Q3 | $1K | Buy |
103
+21
| +26% | +$278 | ﹤0.01% | 881 |
|
|
2022
Q2 | $1K | Buy |
82
+10
| +14% | +$138 | ﹤0.01% | 859 |
|
|
2022
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $1K | Buy |
72
+7
| +11% | +$74 | ﹤0.01% | 911 |
|
|
2021
Q3 | $1K | Buy |
65
+3
| +5% | +$32 | ﹤0.01% | 921 |
|
|
2021
Q2 | $1K | Buy |
62
+2
| +3% | +$20 | ﹤0.01% | 882 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $0 | Buy |
+60
| New | +$510 | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-17,289
| Closed | -$175K | – | 724 |
|
|
2016
Q4 | $175K | Sell |
17,289
-7,684
| -31% | -$82.1K | 0.07% | 157 |
|
|
2016
Q3 | $233K | Sell |
24,973
-136
| -0.5% | -$1.19K | 0.1% | 124 |
|
|
2016
Q2 | $180K | Sell |
25,109
-344
| -1% | -$2.28K | 0.08% | 147 |
|
|
2016
Q1 | $149K | Sell |
25,453
-7,214
| -22% | -$29.1K | 0.08% | 119 |
|
|
2015
Q4 | $140K | Sell |
32,667
-9,890
| -23% | -$48.1K | 0.08% | 126 |
|
|
2015
Q3 | $185K | Sell |
42,557
-2,832
| -6% | -$17.3K | 0.12% | 100 |
|
|
2015
Q2 | $411K | Sell |
45,389
-1,975
| -4% | -$17.7K | 0.26% | 67 |
|
|
2015
Q1 | $285K | Sell |
47,364
-7,843
| -14% | -$50K | 0.18% | 85 |
|
|
2014
Q4 | $403K | Buy |
+55,207
| New | +$595K | 0.29% | 65 |
|
Other funds holding PBR
AIM
