Parallel Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
7,199
+37
| +0.5% | +$926 | ﹤0.01% | 1055 |
|
|
2025
Q1 | $154K | Buy |
7,162
+1,602
| +29% | +$34.4K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $88.6K | Buy |
5,560
+2,473
| +80% | +$39.4K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $57.2K | Buy |
3,087
+1,023
| +50% | +$19K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $37.8K | Buy |
2,064
+412
| +25% | +$7.55K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $31.8K | Buy |
1,652
+553
| +50% | +$10.7K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $24.7K | Buy |
1,099
+22
| +2% | +$494 | ﹤0.01% | 1810 |
|
|
2023
Q3 | $23.6K | Sell |
1,077
-21
| -2% | -$460 | ﹤0.01% | 1753 |
|
|
2023
Q2 | $31.1K | Buy |
1,098
+435
| +66% | +$12.3K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $18.1K | Hold |
663
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $18.2K | Sell |
663
-366
| -36% | -$10.1K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $20K | Sell |
1,029
-842
| -45% | -$16.4K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $47K | Sell |
1,871
-1,908
| -50% | -$47.9K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $111K | Buy |
3,779
+1,177
| +45% | +$34.6K | ﹤0.01% | 948 |
|
|
2021
Q4 | $90K | Sell |
2,602
-353
| -12% | -$12.2K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $116K | Buy |
2,955
+394
| +15% | +$15.5K | ﹤0.01% | 905 |
|
|
2021
Q2 | $95K | Buy |
2,561
+131
| +5% | +$4.86K | ﹤0.01% | 954 |
|
|
2021
Q1 | $101K | Sell |
2,430
-227
| -9% | -$9.44K | ﹤0.01% | 877 |
|
|
2020
Q4 | $95K | Sell |
2,657
-2,672
| -50% | -$95.5K | 0.01% | 818 |
|
|
2020
Q3 | $148K | Sell |
5,329
-2,363
| -31% | -$65.6K | 0.01% | 642 |
|
|
2020
Q2 | $226K | Buy |
7,692
+511
| +7% | +$15K | 0.01% | 501 |
|
|
2020
Q1 | $172K | Buy |
7,181
+6,475
| +917% | +$155K | 0.01% | 495 |
|
|
2019
Q4 | $26K | Buy |
706
+67
| +10% | +$2.47K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $23K | Sell |
639
-623
| -49% | -$22.4K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $54K | Sell |
1,262
-434
| -26% | -$18.6K | 0.01% | 857 |
|
|
2019
Q1 | $66K | Buy |
1,696
+1,308
| +337% | +$50.9K | 0.01% | 751 |
|
|
2018
Q4 | $13K | Sell |
388
-442
| -53% | -$14.8K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $37K | Sell |
830
-2
| -0.2% | -$89 | ﹤0.01% | 918 |
|
|
2018
Q2 | $36K | Buy |
832
+40
| +5% | +$1.73K | 0.01% | 845 |
|
|
2018
Q1 | $39K | Sell |
792
-68
| -8% | -$3.35K | 0.01% | 783 |
|
|
2017
Q4 | $42K | Buy |
860
+6
| +0.7% | +$293 | 0.01% | 756 |
|
|
2017
Q3 | $40K | Buy |
854
+7
| +0.8% | +$328 | 0.01% | 757 |
|
|
2017
Q2 | $40K | Buy |
847
+185
| +28% | +$8.74K | 0.01% | 758 |
|
|
2017
Q1 | $29K | Buy |
662
+175
| +36% | +$7.67K | 0.01% | 825 |
|
|
2016
Q4 | $19K | Buy |
+487
| New | +$19K | ﹤0.01% | 875 |
|