Kestra Private Wealth Services’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-775
| Closed | -$238K | – | 1438 |
|
|
2024
Q2 | $238K | Sell |
775
-325
| -30% | -$99.9K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $444K | Sell |
1,100
-57
| -5% | -$23K | 0.01% | 850 |
|
|
2023
Q4 | $461K | Buy |
+1,157
| New | +$461K | 0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-1,486
| Closed | -$473K | – | 966 |
|
|
2022
Q3 | $473K | Sell |
1,486
-134
| -8% | -$42.7K | 0.03% | 508 |
|
|
2022
Q2 | $569K | Sell |
1,620
-193
| -11% | -$67.8K | 0.03% | 464 |
|
|
2022
Q1 | $767K | Sell |
1,813
-408
| -18% | -$173K | 0.04% | 445 |
|
|
2021
Q4 | $1.26M | Buy |
2,221
+38
| +2% | +$21.5K | 0.06% | 330 |
|
|
2021
Q3 | $948K | Buy |
2,183
+524
| +32% | +$228K | 0.05% | 362 |
|
|
2021
Q2 | $761K | Buy |
+1,659
| New | +$761K | 0.05% | 409 |
|