PAMG
Patton Albertson Miller Group’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
45,977
+2,632
| +6% | +$121K | 0.28% | 86 |
|
|
2025
Q1 | $1.9M | Buy |
43,345
+623
| +1% | +$27.3K | 0.28% | 88 |
|
|
2024
Q4 | $1.86M | Buy |
42,722
+900
| +2% | +$39.1K | 0.25% | 86 |
|
|
2024
Q3 | $1.89M | Buy |
41,822
+1,693
| +4% | +$76.4K | 0.26% | 85 |
|
|
2024
Q2 | $1.73M | Buy |
40,129
+824
| +2% | +$35.4K | 0.25% | 85 |
|
|
2024
Q1 | $1.68M | Sell |
39,305
-16,241
| -29% | -$695K | 0.25% | 86 |
|
|
2023
Q4 | $2.31M | Buy |
55,546
+17,469
| +46% | +$725K | 0.38% | 84 |
|
|
2023
Q3 | $1.48M | Sell |
38,077
-7,421
| -16% | -$289K | 0.29% | 95 |
|
|
2023
Q2 | $1.84M | Sell |
45,498
-29,780
| -40% | -$1.2M | 0.36% | 90 |
|
|
2023
Q1 | $3M | Sell |
75,278
-72,429
| -49% | -$2.89M | 0.55% | 65 |
|
|
2022
Q4 | $5.61M | Buy |
147,707
+106,322
| +257% | +$4.04M | 1.03% | 25 |
|
|
2022
Q3 | $1.52M | Sell |
41,385
-20,224
| -33% | -$740K | 0.33% | 87 |
|
|
2022
Q2 | $2.4M | Sell |
61,609
-33,674
| -35% | -$1.31M | 0.49% | 78 |
|
|
2022
Q1 | $4.09M | Sell |
95,283
-20,928
| -18% | -$899K | 0.7% | 41 |
|
|
2021
Q4 | $5.28M | Buy |
116,211
+23,571
| +25% | +$1.07M | 0.85% | 27 |
|
|
2021
Q3 | $4.15M | Sell |
92,640
-19,075
| -17% | -$853K | 0.79% | 34 |
|
|
2021
Q2 | $5.03M | Sell |
111,715
-716
| -0.6% | -$32.3K | 1.15% | 15 |
|
|
2021
Q1 | $4.9M | Sell |
112,431
-6,934
| -6% | -$302K | 1.18% | 15 |
|
|
2020
Q4 | $5.25M | Sell |
119,365
-10,683
| -8% | -$470K | 1.25% | 12 |
|
|
2020
Q3 | $5.34M | Sell |
130,048
-1,079
| -0.8% | -$44.3K | 1.51% | 13 |
|
|
2020
Q2 | $5.23M | Sell |
131,127
-75
| -0.1% | -$2.99K | 1.52% | 9 |
|
|
2020
Q1 | $4.82M | Sell |
131,202
-6,989
| -5% | -$257K | 1.63% | 8 |
|
|
2019
Q4 | $5.55M | Sell |
138,191
-5,040
| -4% | -$202K | 1.45% | 7 |
|
|
2019
Q3 | $5.63M | Sell |
143,231
-4,514
| -3% | -$177K | 1.59% | 5 |
|
|
2019
Q2 | $5.72M | Sell |
147,745
-8,483
| -5% | -$328K | 1.65% | 5 |
|
|
2019
Q1 | $5.95M | Sell |
156,228
-21,496
| -12% | -$818K | 3.01% | 4 |
|
|
2018
Q4 | $6.57M | Buy |
177,724
+145,606
| +453% | +$5.39M | 3.51% | 3 |
|
|
2018
Q3 | $1.16M | Sell |
32,118
-149
| -0.5% | -$5.37K | 0.59% | 56 |
|
|
2018
Q2 | $1.21M | Sell |
32,267
-2,568
| -7% | -$96.4K | 0.61% | 60 |
|
|
2018
Q1 | $1.32M | Sell |
34,835
-7,244
| -17% | -$274K | 0.59% | 56 |
|
|
2017
Q4 | $1.6M | Sell |
42,079
-79
| -0.2% | -$3.01K | 0.65% | 48 |
|
|
2017
Q3 | $1.6M | Sell |
42,158
-1,117
| -3% | -$42.4K | 0.7% | 45 |
|
|
2017
Q2 | $1.63M | Sell |
43,275
-1,976
| -4% | -$74.3K | 0.72% | 40 |
|
|
2017
Q1 | $1.66M | Buy |
45,251
+5,060
| +13% | +$186K | 0.69% | 43 |
|
|
2016
Q4 | $1.42M | Buy |
40,191
+215
| +0.5% | +$7.58K | 0.61% | 49 |
|
|
2016
Q3 | $1.44M | Buy |
39,976
+4,675
| +13% | +$169K | 0.64% | 47 |
|
|
2016
Q2 | $1.25M | Buy |
+35,301
| New | +$1.25M | 0.56% | 57 |
|