PFGIA
Patriot Financial Group Insurance Agency’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
30,122
+358
| +1% | +$7.43K | 0.07% | 277 |
|
|
2025
Q1 | $624K | Sell |
29,764
-121
| -0.4% | -$2.54K | 0.08% | 255 |
|
|
2024
Q4 | $649K | Sell |
29,885
-1,677
| -5% | -$36.4K | 0.09% | 242 |
|
|
2024
Q3 | $623K | Buy |
31,562
+1,854
| +6% | +$36.6K | 0.08% | 260 |
|
|
2024
Q2 | $586K | Buy |
29,708
+48
| +0.2% | +$947 | 0.09% | 248 |
|
|
2024
Q1 | $566K | Buy |
29,660
+3,145
| +12% | +$60K | 0.09% | 251 |
|
|
2023
Q4 | $530K | Sell |
26,515
-3,575
| -12% | -$71.4K | 0.1% | 239 |
|
|
2023
Q3 | $592K | Sell |
30,090
-157
| -0.5% | -$3.09K | 0.12% | 197 |
|
|
2023
Q2 | $580K | Buy |
30,247
+892
| +3% | +$17.1K | 0.11% | 213 |
|
|
2023
Q1 | $543K | Sell |
29,355
-5,771
| -16% | -$107K | 0.11% | 212 |
|
|
2022
Q4 | $615K | Sell |
35,126
-216
| -0.6% | -$3.78K | 0.08% | 172 |
|
|
2022
Q3 | $599K | Buy |
35,342
+1,960
| +6% | +$33.2K | 0.15% | 170 |
|
|
2022
Q2 | $648K | Sell |
33,382
-3,019
| -8% | -$58.6K | 0.13% | 162 |
|
|
2022
Q1 | $831K | Sell |
36,401
-148
| -0.4% | -$3.38K | 0.15% | 154 |
|
|
2021
Q4 | $765K | Sell |
36,549
-2,951
| -7% | -$61.8K | 0.13% | 173 |
|
|
2021
Q3 | $871K | Buy |
39,500
+726
| +2% | +$16K | 0.15% | 143 |
|
|
2021
Q2 | $834K | Buy |
38,774
+24,443
| +171% | +$526K | 0.15% | 145 |
|
|
2021
Q1 | $284K | Sell |
14,331
-145
| -1% | -$2.87K | 0.07% | 302 |
|
|
2020
Q4 | $240K | Sell |
14,476
-277
| -2% | -$4.59K | 0.06% | 306 |
|
|
2020
Q3 | $234K | Buy |
14,753
+301
| +2% | +$4.77K | 0.08% | 241 |
|
|
2020
Q2 | $202K | Sell |
14,452
-46,152
| -76% | -$645K | 0.08% | 231 |
|
|
2020
Q1 | $182K | Sell |
60,604
-246,761
| -80% | -$741K | 0.08% | 225 |
|
|
2019
Q4 | $1.88M | Sell |
307,365
-70,913
| -19% | -$435K | 0.71% | 21 |
|
|
2019
Q3 | $2.2M | Sell |
378,278
-614,024
| -62% | -$3.58M | 0.99% | 12 |
|
|
2019
Q2 | $6.06M | Buy |
992,302
+7,149
| +0.7% | +$43.6K | 2.61% | 5 |
|
|
2019
Q1 | $5.96M | Buy |
985,153
+49,365
| +5% | +$298K | 3.06% | 4 |
|
|
2018
Q4 | $4.84M | Buy |
935,788
+77,549
| +9% | +$401K | 3.18% | 4 |
|
|
2018
Q3 | $6.05M | Buy |
858,239
+90,564
| +12% | +$639K | 3.61% | 5 |
|
|
2018
Q2 | $5.64M | Sell |
767,675
-58,476
| -7% | -$430K | 6.03% | 3 |
|
|
2018
Q1 | $5.99M | Buy |
826,151
+60,195
| +8% | +$436K | 4.43% | 2 |
|
|
2017
Q4 | $5.95M | Sell |
765,956
-76,303
| -9% | -$593K | 4.45% | 2 |
|
|
2017
Q3 | $7.29M | Buy |
842,259
+212,254
| +34% | +$1.84M | 6.51% | 2 |
|
|
2017
Q2 | $5.7M | Buy |
630,005
+70,315
| +13% | +$636K | 5.94% | 2 |
|
|
2017
Q1 | $5.43M | Buy |
559,690
+57,796
| +12% | +$561K | 5.72% | 3 |
|
|
2016
Q4 | $5.2M | Buy |
+501,894
| New | +$5.2M | 7.1% | 2 |
|