NewEdge Advisors’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
94,545
-2,900
| -3% | -$18.4K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $629K | Sell |
97,445
-4,200
| -4% | -$27.1K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $783K | Sell |
101,645
-6,500
| -6% | -$50.1K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $864K | Sell |
108,145
-19,300
| -15% | -$154K | 0.01% | 1173 |
|
|
2024
Q2 | $946K | Sell |
127,445
-4,250
| -3% | -$31.5K | 0.01% | 1096 |
|
|
2024
Q1 | $1.09M | Sell |
131,695
-21,800
| -14% | -$180K | 0.01% | 966 |
|
|
2023
Q4 | $1.22M | Buy |
153,495
+9,850
| +7% | +$78.1K | 0.01% | 852 |
|
|
2023
Q3 | $1.28M | Sell |
143,645
-10,500
| -7% | -$93.5K | 0.01% | 755 |
|
|
2023
Q2 | $1.48M | Buy |
154,145
+11,900
| +8% | +$115K | 0.02% | 700 |
|
|
2023
Q1 | $1.35M | Hold |
142,245
| – | – | 0.02% | 672 |
|
|
2022
Q4 | $1.12M | Sell |
142,245
-1,000
| -0.7% | -$7.87K | 0.03% | 478 |
|
|
2022
Q3 | $1.14M | Buy |
143,245
+7,000
| +5% | +$55.9K | 0.02% | 599 |
|
|
2022
Q2 | $1.26M | Sell |
136,245
-3,600
| -3% | -$33.3K | 0.02% | 586 |
|
|
2022
Q1 | $1.42M | Buy |
139,845
+2,700
| +2% | +$27.5K | 0.02% | 526 |
|
|
2021
Q4 | $1.47M | Buy |
+137,145
| New | +$1.47M | 0.02% | 557 |
|