Integrated Wealth Concepts’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$216K | – | 1770 |
|
|
2024
Q3 | $216K | Hold |
20,000
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q2 | $204K | Hold |
20,000
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $182K | Hold |
20,000
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q4 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q3 | $194K | Hold |
20,000
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q2 | $166K | Sell |
20,000
-23
| -0.1% | -$190 | ﹤0.01% | 1451 |
|
|
2023
Q1 | $137K | Hold |
20,023
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $146K | Buy |
+20,023
| New | +$146K | ﹤0.01% | 969 |
|