PAS
Park Avenue Securities’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+9,153
| New | +$2.22M | 0.02% | 485 |
|
|
2025
Q1 | – | Sell |
-10,136
| Closed | -$2.29M | – | 1213 |
|
|
2024
Q4 | $2.29M | Buy |
10,136
+2,755
| +37% | +$623K | 0.02% | 425 |
|
|
2024
Q3 | $1.59M | Sell |
7,381
-862
| -10% | -$185K | 0.02% | 497 |
|
|
2024
Q2 | $1.62M | Buy |
8,243
+124
| +2% | +$24.4K | 0.02% | 480 |
|
|
2024
Q1 | $1.66M | Buy |
8,119
+12
| +0.1% | +$2.46K | 0.02% | 468 |
|
|
2023
Q4 | $1.67M | Sell |
8,107
-492
| -6% | -$101K | 0.02% | 430 |
|
|
2023
Q3 | $1.54M | Buy |
+8,599
| New | +$1.54M | 0.02% | 413 |
|
|
2023
Q1 | – | Sell |
-6,699
| Closed | -$899K | – | 755 |
|
|
2022
Q4 | $899K | Sell |
6,699
-160
| -2% | -$21.5K | 0.02% | 573 |
|
|
2022
Q3 | $990K | Sell |
6,859
-283
| -4% | -$40.8K | 0.02% | 459 |
|
|
2022
Q2 | $1.02M | Buy |
7,142
+1,017
| +17% | +$145K | 0.02% | 457 |
|
|
2022
Q1 | $954K | Buy |
6,125
+710
| +13% | +$111K | 0.02% | 499 |
|
|
2021
Q4 | $990K | Buy |
5,415
+3,635
| +204% | +$665K | 0.02% | 484 |
|
|
2021
Q3 | $297K | Buy |
1,780
+1
| +0.1% | +$167 | 0.01% | 855 |
|
|
2021
Q2 | $287K | Buy |
+1,779
| New | +$287K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$200K | – | 329 |
|
|
2019
Q4 | $200K | Buy |
+1,621
| New | +$200K | 0.01% | 579 |
|
|
2019
Q2 | – | Sell |
-2,419
| Closed | -$254K | – | 277 |
|
|
2019
Q1 | $254K | Buy |
+2,419
| New | +$254K | 0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-1,758
| Closed | -$229K | – | 212 |
|
|
2018
Q3 | $229K | Buy |
+1,758
| New | +$229K | 0.04% | 168 |
|
|
2017
Q3 | – | Sell |
-6,563
| Closed | -$493K | – | 133 |
|
|
2017
Q2 | $493K | Buy |
6,563
+449
| +7% | +$33.7K | 0.05% | 80 |
|
|
2017
Q1 | $414K | Buy |
6,114
+562
| +10% | +$38.1K | 0.19% | 23 |
|
|
2016
Q4 | $366K | Buy |
5,552
+558
| +11% | +$36.8K | 0.18% | 29 |
|
|
2016
Q3 | $337K | Buy |
4,994
+759
| +18% | +$51.2K | 0.2% | 23 |
|
|
2016
Q2 | $277K | Buy |
+4,235
| New | +$277K | 0.05% | 64 |
|