PAS
Park Avenue Securities’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,221
| Closed | -$282K | – | 780 |
|
|
2022
Q4 | $282K | Sell |
4,221
-1,126
| -21% | -$75.2K | 0.01% | 1004 |
|
|
2022
Q3 | $380K | Sell |
5,347
-514
| -9% | -$36.5K | 0.01% | 817 |
|
|
2022
Q2 | $430K | Buy |
5,861
+48
| +0.8% | +$3.52K | 0.01% | 758 |
|
|
2022
Q1 | $526K | Buy |
5,813
+302
| +5% | +$27.3K | 0.01% | 717 |
|
|
2021
Q4 | $479K | Sell |
5,511
-157
| -3% | -$13.6K | 0.01% | 728 |
|
|
2021
Q3 | $456K | Sell |
5,668
-194
| -3% | -$15.6K | 0.01% | 676 |
|
|
2021
Q2 | $418K | Sell |
5,862
-693
| -11% | -$49.4K | 0.01% | 704 |
|
|
2021
Q1 | $470K | Buy |
6,555
+81
| +1% | +$5.81K | 0.01% | 608 |
|
|
2020
Q4 | $362K | Sell |
6,474
-1,030
| -14% | -$57.6K | 0.01% | 609 |
|
|
2020
Q3 | $287K | Buy |
+7,504
| New | +$287K | 0.01% | 585 |
|