MAM
MMA Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,505
| Closed | -$266K | – | 122 |
|
|
2023
Q2 | $266K | Buy |
3,505
+57
| +2% | +$4.32K | 0.16% | 102 |
|
|
2023
Q1 | $256K | Hold |
3,448
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $289K | Sell |
3,448
-180
| -5% | -$15.1K | 0.24% | 70 |
|
|
2022
Q3 | $262K | Buy |
3,628
+146
| +4% | +$10.5K | 0.23% | 75 |
|
|
2022
Q2 | $233K | Hold |
3,482
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $241K | Buy |
+3,482
| New | +$241K | 0.19% | 86 |
|
|
2021
Q4 | – | Sell |
-3,837
| Closed | -$247K | – | 100 |
|
|
2021
Q3 | $247K | Hold |
3,837
| – | – | 0.19% | 76 |
|
|
2021
Q2 | $242K | Hold |
3,837
| – | – | 0.18% | 76 |
|
|
2021
Q1 | $230K | Sell |
3,837
-1,881
| -33% | -$113K | 0.2% | 73 |
|
|
2020
Q4 | $284K | Buy |
+5,718
| New | +$284K | 0.28% | 63 |
|