Macquarie Group’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
4,700
-7,400
| -61% | -$641K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $1.01M | Hold |
12,100
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q4 | $1.05M | Hold |
12,100
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $971K | Buy |
12,100
+500
| +4% | +$40.1K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $876K | Buy |
11,600
+4,194
| +57% | +$317K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $569K | Buy |
+7,406
| New | +$569K | ﹤0.01% | 1434 |
|
|
2022
Q4 | – | Hold |
0
| – | -$11K | – | 2193 |
|
|
2022
Q3 | – | Sell |
-15,066
| Closed | -$1.02M | – | 2339 |
|
|
2022
Q2 | $1.02M | Hold |
15,066
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q1 | $1.12K | Hold |
15,066
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.08M | Sell |
15,066
-5,600
| -27% | -$402K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.38M | Hold |
20,666
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $1.31M | Hold |
20,666
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q1 | $1.32M | Sell |
20,666
-5,779
| -22% | -$368K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $1.33M | Hold |
26,445
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $850K | Hold |
26,445
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1.13M | Buy |
26,445
+245
| +0.9% | +$10.5K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $886K | Hold |
26,200
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q4 | $1.57M | Hold |
26,200
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q3 | $1.37M | Hold |
26,200
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $1.24M | Buy |
26,200
+7,000
| +36% | +$331K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $863K | Buy |
+19,200
| New | +$863K | ﹤0.01% | 1232 |
|
|
2018
Q3 | – | Sell |
-6,803
| Closed | -$418K | – | 2237 |
|
|
2018
Q2 | $418K | Sell |
6,803
-1,500
| -18% | -$92.2K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $533K | Buy |
8,303
+2,247
| +37% | +$144K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $356K | Sell |
6,056
-4,650
| -43% | -$273K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $646K | Buy |
+10,706
| New | +$646K | ﹤0.01% | 1351 |
|