Oak Thistle LLC’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
17,084
+340
| +2% | +$7.46K | 0.06% | 394 |
|
|
2025
Q1 | $323K | Buy |
+16,744
| New | +$323K | 0.07% | 354 |
|
|
2024
Q4 | – | Sell |
-15,897
| Closed | -$318K | – | 520 |
|
|
2024
Q3 | $318K | Buy |
+15,897
| New | +$318K | 0.1% | 323 |
|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$287K | – | 413 |
|
|
2024
Q1 | $287K | Buy |
+13,000
| New | +$287K | 0.26% | 182 |
|
|
2023
Q2 | – | Sell |
-6,687
| Closed | -$216K | – | 506 |
|
|
2023
Q1 | $216K | Buy |
+6,687
| New | +$216K | 0.13% | 326 |
|
|
2022
Q3 | – | Sell |
-5,647
| Closed | -$202K | – | 213 |
|
|
2022
Q2 | $202K | Sell |
5,647
-4,941
| -47% | -$177K | 0.39% | 167 |
|
|
2022
Q1 | $376K | Buy |
10,588
+5,637
| +114% | +$200K | 0.2% | 227 |
|
|
2021
Q4 | $204K | Buy |
+4,951
| New | +$204K | 0.16% | 280 |
|