Levy Wealth Management Group’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,537	Closed	-$263K	–	106
2024 Q1	$263K	Hold	2,537	–	–	0.07%	88
2023 Q4	$263K	Buy	2,537 +19	+0.8%	+$1.82K	0.07%	88
2023 Q3	$239K	Buy	2,518 +19	+0.8%	+$1.8K	0.07%	97
2023 Q2	$220K	Buy	2,499 +5	+0.2%	+$418	0.07%	103
2023 Q1	$206K	Buy	2,494 +41	+2%	+$3.91K	0.06%	102
2022 Q4	$244K	Buy	2,453 +18	+0.7%	+$1.82K	0.08%	79
2022 Q3	$209K	Sell	2,435 -232	-9%	-$22.3K	0.09%	76
2022 Q2	$255K	Buy	2,667 +19	+0.7%	+$2.01K	0.12%	57
2022 Q1	$313K	Buy	2,648 +266	+11%	+$30.2K	0.13%	51
2021 Q4	$258K	Buy	2,382 +15	+0.6%	+$1.63K	0.12%	63
2021 Q3	$249K	Buy	2,367 +15	+0.6%	+$1.55K	0.14%	57
2021 Q2	$241K	Buy	2,352 +4	+0.2%	+$409	0.14%	59
2021 Q1	$214K	Buy	+2,348	New	+$201K	0.14%	63