Mission Wealth Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,556
| Closed | -$233K | – | 720 |
|
|
2024
Q1 | $233K | Hold |
10,556
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $236K | Sell |
10,556
-11
| -0.1% | -$227 | 0.01% | 522 |
|
|
2023
Q3 | $227K | Sell |
10,567
-803
| -7% | -$20K | 0.01% | 499 |
|
|
2023
Q2 | $315K | Sell |
11,370
-308
| -3% | -$8.79K | 0.01% | 444 |
|
|
2023
Q1 | $378K | Buy |
11,678
+610
| +6% | +$20K | 0.02% | 397 |
|
|
2022
Q4 | $387K | Sell |
11,068
-828
| -7% | -$27.6K | 0.02% | 375 |
|
|
2022
Q3 | $404K | Buy |
11,896
+32
| +0.3% | +$1.17K | 0.02% | 332 |
|
|
2022
Q2 | $423K | Sell |
11,864
-1,259
| -10% | -$46.1K | 0.02% | 330 |
|
|
2022
Q1 | $467K | Sell |
13,123
-1,181
| -8% | -$44K | 0.02% | 328 |
|
|
2021
Q4 | $589K | Buy |
14,304
+25
| +0.2% | +$986 | 0.03% | 279 |
|
|
2021
Q3 | $553K | Sell |
14,279
-195
| -1% | -$7.19K | 0.03% | 271 |
|
|
2021
Q2 | $504K | Sell |
14,474
-2,214
| -13% | -$76.5K | 0.03% | 282 |
|
|
2021
Q1 | $565K | Buy |
16,688
+2,908
| +21% | +$101K | 0.03% | 240 |
|
|
2020
Q4 | $484K | Buy |
13,780
+5,383
| +64% | +$186K | 0.03% | 246 |
|
|
2020
Q3 | $276K | Buy |
8,397
+669
| +9% | +$22.2K | 0.02% | 291 |
|
|
2020
Q2 | $265K | Buy |
7,728
+904
| +13% | +$29.7K | 0.02% | 271 |
|
|
2020
Q1 | $223K | Buy |
6,824
+60
| +0.9% | +$1.96K | 0.02% | 268 |
|
|
2019
Q4 | $256K | Buy |
+6,764
| New | +$238K | 0.02% | 279 |
|
|
2019
Q3 | – | Sell |
-7,030
| Closed | -$275K | – | 330 |
|
|
2019
Q2 | $275K | Buy |
7,030
+195
| +3% | +$7.04K | 0.03% | 248 |
|
|
2019
Q1 | $236K | Buy |
+6,835
| New | +$253K | 0.03% | 278 |
|
|
2018
Q4 | – | Sell |
-5,014
| Closed | -$230K | – | 294 |
|
|
2018
Q3 | $230K | Buy |
+5,014
| New | +$202K | 0.03% | 250 |
|
Other funds holding PINC
