HBK Sorce Advisory’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,246
| Closed | -$275K | – | 623 |
|
|
2023
Q4 | $275K | Buy |
12,246
+736
| +6% | +$16.5K | 0.01% | 434 |
|
|
2023
Q3 | $252K | Sell |
11,510
-71
| -0.6% | -$1.56K | 0.01% | 456 |
|
|
2023
Q2 | $328K | Sell |
11,581
-625
| -5% | -$17.7K | 0.01% | 418 |
|
|
2023
Q1 | $334K | Sell |
12,206
-14,174
| -54% | -$388K | 0.02% | 409 |
|
|
2022
Q4 | $725K | Buy |
+26,380
| New | +$725K | 0.02% | 348 |
|
|
2022
Q3 | – | Sell |
-11,064
| Closed | -$278K | – | 630 |
|
|
2022
Q2 | $278K | Buy |
+11,064
| New | +$278K | 0.02% | 352 |
|
|
2022
Q1 | – | Sell |
-10,634
| Closed | -$366K | – | 599 |
|
|
2021
Q4 | $366K | Sell |
10,634
-801
| -7% | -$27.6K | 0.02% | 401 |
|
|
2021
Q3 | $448K | Buy |
11,435
+246
| +2% | +$9.64K | 0.02% | 341 |
|
|
2021
Q2 | $413K | Sell |
11,189
-1,343
| -11% | -$49.6K | 0.02% | 358 |
|
|
2021
Q1 | $519K | Buy |
12,532
+1,489
| +13% | +$61.7K | 0.03% | 293 |
|
|
2020
Q4 | $396K | Sell |
11,043
-1,825
| -14% | -$65.4K | 0.02% | 317 |
|
|
2020
Q3 | $357K | Buy |
12,868
+2,464
| +24% | +$68.4K | 0.03% | 321 |
|
|
2020
Q2 | $307K | Buy |
10,404
+705
| +7% | +$20.8K | 0.02% | 320 |
|
|
2020
Q1 | $233K | Buy |
9,699
+2,007
| +26% | +$48.2K | 0.02% | 337 |
|
|
2019
Q4 | $284K | Buy |
+7,692
| New | +$284K | 0.02% | 354 |
|