GHA
GW Henssler & Associates’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
213,618
+4,124
| +2% | +$328K | 0.91% | 47 |
|
|
2025
Q1 | $17.7M | Buy |
209,494
+8,403
| +4% | +$709K | 1.01% | 43 |
|
|
2024
Q4 | $17.3M | Sell |
201,091
-2,431
| -1% | -$209K | 0.99% | 48 |
|
|
2024
Q3 | $17.5M | Buy |
203,522
+1,197
| +0.6% | +$103K | 0.99% | 48 |
|
|
2024
Q2 | $15.9M | Buy |
202,325
+719
| +0.4% | +$56.4K | 0.96% | 49 |
|
|
2024
Q1 | $17.4M | Buy |
201,606
+3,906
| +2% | +$337K | 1.02% | 47 |
|
|
2023
Q4 | $15.6M | Buy |
197,700
+1,694
| +0.9% | +$133K | 1.03% | 46 |
|
|
2023
Q3 | $14.1M | Sell |
196,006
-129,810
| -40% | -$9.36M | 0.96% | 50 |
|
|
2023
Q2 | $24.7M | Buy |
325,816
+2,607
| +0.8% | +$198K | 1.62% | 20 |
|
|
2023
Q1 | $24M | Sell |
323,209
-4,803
| -1% | -$357K | 1.6% | 21 |
|
|
2022
Q4 | $27.5M | Sell |
328,012
-2,982
| -0.9% | -$250K | 1.93% | 12 |
|
|
2022
Q3 | $23.9M | Buy |
330,994
+9,580
| +3% | +$691K | 1.79% | 14 |
|
|
2022
Q2 | $21.5M | Buy |
321,414
+4,019
| +1% | +$268K | 1.59% | 23 |
|
|
2022
Q1 | $23.3M | Buy |
317,395
+14,073
| +5% | +$1.03M | 1.42% | 23 |
|
|
2021
Q4 | $21.9M | Buy |
303,322
+4,492
| +2% | +$325K | 1.4% | 21 |
|
|
2021
Q3 | $19.2M | Buy |
298,830
+21,747
| +8% | +$1.4M | 1.33% | 27 |
|
|
2021
Q2 | $17.5M | Buy |
277,083
+30,443
| +12% | +$1.92M | 1.15% | 35 |
|
|
2021
Q1 | $14.8M | Buy |
+246,640
| New | +$14.8M | 1.06% | 45 |
|
|
2020
Q1 | – | Sell |
-6,547
| Closed | -$360K | – | 201 |
|
|
2019
Q4 | $360K | Buy |
6,547
+1,147
| +21% | +$63.1K | 0.03% | 173 |
|
|
2019
Q3 | $309K | Sell |
5,400
-900
| -14% | -$51.5K | 0.03% | 173 |
|
|
2019
Q2 | $365K | Sell |
6,300
-3,403
| -35% | -$197K | 0.03% | 162 |
|
|
2019
Q1 | $487K | Buy |
+9,703
| New | +$487K | 0.04% | 129 |
|
|
2016
Q4 | – | Sell |
-4,450
| Closed | -$229K | – | 150 |
|
|
2016
Q3 | $229K | Buy |
+4,450
| New | +$229K | 0.03% | 134 |
|
|
2016
Q1 | – | Sell |
-4,450
| Closed | -$200K | – | 157 |
|
|
2015
Q4 | $200K | Buy |
+4,450
| New | +$200K | 0.02% | 156 |
|