HJIM
Henry James International Management’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,011
| Closed | -$3.19M | – | 97 |
|
|
2025
Q1 | $3.19M | Sell |
199,011
-2,405
| -1% | -$38.5K | 1.09% | 31 |
|
|
2024
Q4 | $3.25M | Sell |
201,416
-67,003
| -25% | -$1.08M | 1.17% | 29 |
|
|
2024
Q3 | $3.64M | Sell |
268,419
-28,348
| -10% | -$385K | 1.27% | 30 |
|
|
2024
Q2 | $3.7M | Buy |
296,767
+23
| +0% | +$287 | 1.31% | 26 |
|
|
2024
Q1 | $3.91M | Buy |
296,744
+26,411
| +10% | +$348K | 1.2% | 24 |
|
|
2023
Q4 | $3.32M | Sell |
270,333
-76,185
| -22% | -$936K | 1.25% | 24 |
|
|
2023
Q3 | $3.65M | Sell |
346,518
-46
| -0% | -$485 | 1.58% | 21 |
|
|
2023
Q2 | $3.63M | Sell |
346,564
-148,792
| -30% | -$1.56M | 1.57% | 23 |
|
|
2023
Q1 | $5.18M | Buy |
495,356
+302
| +0.1% | +$3.16K | 2.19% | 14 |
|
|
2022
Q4 | $5.58M | Sell |
495,054
-1,710
| -0.3% | -$19.3K | 2.7% | 8 |
|
|
2022
Q3 | $4.74M | Sell |
496,764
-13
| -0% | -$124 | 2.65% | 10 |
|
|
2022
Q2 | $4.58M | Buy |
496,777
+14,508
| +3% | +$134K | 2.29% | 15 |
|
|
2022
Q1 | $4.81M | Sell |
482,269
-52,858
| -10% | -$527K | 1.89% | 20 |
|
|
2021
Q4 | $4.5M | Sell |
535,127
-109,028
| -17% | -$916K | 1.38% | 24 |
|
|
2021
Q3 | $6.23M | Sell |
644,155
-95
| -0% | -$919 | 1.96% | 15 |
|
|
2021
Q2 | $7.48M | Buy |
644,250
+60,383
| +10% | +$701K | 2.14% | 10 |
|
|
2021
Q1 | $6.24M | Buy |
583,867
+232,538
| +66% | +$2.49M | 1.88% | 16 |
|
|
2020
Q4 | $3.23M | Buy |
351,329
+100,044
| +40% | +$918K | 1.12% | 31 |
|
|
2020
Q3 | $1.79M | Sell |
251,285
-6,767
| -3% | -$48.1K | 0.73% | 42 |
|
|
2020
Q2 | $1.87M | Buy |
258,052
+407
| +0.2% | +$2.94K | 0.78% | 40 |
|
|
2020
Q1 | $1.78M | Sell |
257,645
-701
| -0.3% | -$4.83K | 0.91% | 32 |
|
|
2019
Q4 | $2.18M | Sell |
258,346
-71,334
| -22% | -$601K | 0.85% | 31 |
|
|
2019
Q3 | $2.98M | Buy |
329,680
+68,950
| +26% | +$623K | 1.27% | 27 |
|
|
2019
Q2 | $2.7M | Sell |
260,730
-396
| -0.2% | -$4.1K | 1.16% | 27 |
|
|
2019
Q1 | $2.87M | Sell |
261,126
-27
| -0% | -$296 | 1.3% | 26 |
|
|
2018
Q4 | $3.12M | Buy |
261,153
+106,091
| +68% | +$1.27M | 2.02% | 10 |
|
|
2018
Q3 | $1.79M | Buy |
+155,062
| New | +$1.79M | 0.67% | 42 |
|