Pathstone Holdings’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
258,234
-138,011
| -35% | -$3.45M | 0.03% | 459 |
|
|
2025
Q1 | $8.52M | Buy |
396,245
+13,963
| +4% | +$300K | 0.04% | 386 |
|
|
2024
Q4 | $6.09M | Sell |
382,282
-43,542
| -10% | -$694K | 0.03% | 479 |
|
|
2024
Q3 | $7.9M | Buy |
425,824
+1,995
| +0.5% | +$37K | 0.03% | 401 |
|
|
2024
Q2 | $7.76M | Buy |
423,829
+63,961
| +18% | +$1.17M | 0.04% | 386 |
|
|
2024
Q1 | $6.93M | Buy |
359,868
+89,711
| +33% | +$1.73M | 0.03% | 418 |
|
|
2023
Q4 | $6.07M | Buy |
+270,157
| New | +$6.07M | 0.03% | 382 |
|