Integrated Wealth Concepts’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,707
| Closed | -$311K | – | 1720 |
|
|
2024
Q2 | $311K | Buy |
4,707
+7
| +0.1% | +$463 | ﹤0.01% | 1295 |
|
|
2024
Q1 | $351K | Sell |
4,700
-616
| -12% | -$46K | 0.01% | 1234 |
|
|
2023
Q4 | $368K | Sell |
5,316
-485
| -8% | -$33.5K | 0.01% | 1152 |
|
|
2023
Q3 | $341K | Sell |
5,801
-273
| -4% | -$16.1K | 0.01% | 1160 |
|
|
2023
Q2 | $366K | Buy |
6,074
+2
| +0% | +$120 | 0.01% | 1136 |
|
|
2023
Q1 | $366K | Buy |
6,072
+2
| +0% | +$121 | 0.01% | 974 |
|
|
2022
Q4 | $354K | Sell |
6,070
-915
| -13% | -$53.4K | 0.01% | 764 |
|
|
2022
Q3 | $300K | Hold |
6,985
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $321K | Buy |
6,985
+85
| +1% | +$3.91K | 0.01% | 739 |
|
|
2022
Q1 | $351K | Hold |
6,900
| – | – | 0.01% | 692 |
|
|
2021
Q4 | $317K | Sell |
6,900
-1,507
| -18% | -$69.2K | 0.01% | 749 |
|
|
2021
Q3 | $391K | Buy |
8,407
+7
| +0.1% | +$326 | 0.01% | 641 |
|
|
2021
Q2 | $407K | Sell |
8,400
-300
| -3% | -$14.5K | 0.01% | 575 |
|
|
2021
Q1 | $501K | Hold |
8,700
| – | – | 0.02% | 469 |
|
|
2020
Q4 | $414K | Buy |
8,700
+100
| +1% | +$4.76K | 0.02% | 446 |
|
|
2020
Q3 | $298K | Buy |
+8,600
| New | +$298K | 0.02% | 455 |
|