PPWM
Paragon Private Wealth Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,421
| Closed | -$236K | – | 191 |
|
|
2025
Q1 | $236K | Sell |
6,421
-1,934
| -23% | -$71.1K | 0.11% | 166 |
|
|
2024
Q4 | $288K | Sell |
8,355
-975
| -10% | -$33.7K | 0.13% | 141 |
|
|
2024
Q3 | $316K | Sell |
9,330
-638
| -6% | -$21.6K | 0.16% | 129 |
|
|
2024
Q2 | $331K | Sell |
9,968
-373
| -4% | -$12.4K | 0.19% | 113 |
|
|
2024
Q1 | $413K | Hold |
10,341
| – | – | 0.25% | 101 |
|
|
2023
Q4 | $423K | Sell |
10,341
-177
| -2% | -$7.25K | 0.29% | 93 |
|
|
2023
Q3 | $391K | Sell |
10,518
-310
| -3% | -$11.5K | 0.32% | 87 |
|
|
2023
Q2 | $399K | Sell |
10,828
-1
| -0% | -$37 | 0.32% | 93 |
|
|
2023
Q1 | $365K | Sell |
10,829
-1,128
| -9% | -$38.1K | 0.31% | 92 |
|
|
2022
Q4 | $387K | Buy |
11,957
+649
| +6% | +$21K | 0.35% | 81 |
|
|
2022
Q3 | $388K | Sell |
11,308
-1,519
| -12% | -$52.1K | 0.38% | 78 |
|
|
2022
Q2 | $473K | Hold |
12,827
| – | – | 0.5% | 64 |
|
|
2022
Q1 | $485K | Hold |
12,827
| – | – | 0.47% | 65 |
|
|
2021
Q4 | $641K | Buy |
+12,827
| New | +$641K | 0.57% | 53 |
|