Journey Strategic Wealth’s PIMCO Access Income Fund PAXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
54,650
-27,938
| -34% | -$422K | 0.03% | 202 |
|
|
2025
Q1 | $1.33M | Buy |
82,588
+14,750
| +22% | +$237K | 0.05% | 103 |
|
|
2024
Q4 | $1.03M | Buy |
67,838
+32,450
| +92% | +$495K | 0.04% | 123 |
|
|
2024
Q3 | $588K | Buy |
35,388
+4,700
| +15% | +$78.2K | 0.02% | 196 |
|
|
2024
Q2 | $485K | Buy |
30,688
+4,200
| +16% | +$66.4K | 0.02% | 160 |
|
|
2024
Q1 | $417K | Sell |
26,488
-29,700
| -53% | -$467K | 0.02% | 146 |
|
|
2023
Q4 | $803K | Sell |
56,188
-9,000
| -14% | -$129K | 0.04% | 76 |
|
|
2023
Q3 | $905K | Sell |
65,188
-2,000
| -3% | -$27.8K | 0.04% | 62 |
|
|
2023
Q2 | $991K | Sell |
67,188
-7,350
| -10% | -$108K | 0.04% | 56 |
|
|
2023
Q1 | $1.11M | Buy |
74,538
+1,868
| +3% | +$27.7K | 0.12% | 55 |
|
|
2022
Q4 | $1.07M | Buy |
72,670
+19,685
| +37% | +$291K | 0.13% | 56 |
|
|
2022
Q3 | $840K | Buy |
52,985
+7,654
| +17% | +$121K | 0.11% | 48 |
|
|
2022
Q2 | $718K | Buy |
45,331
+10,331
| +30% | +$164K | 0.1% | 48 |
|
|
2022
Q1 | $639K | Buy |
+35,000
| New | +$639K | 0.07% | 42 |
|