PAMG
Patton Albertson Miller Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
46,074
-2,443
| -5% | -$1.52M | 3.77% | 2 |
|
|
2025
Q1 | $27.3M | Buy |
48,517
+14,465
| +42% | +$8.13M | 4.05% | 2 |
|
|
2024
Q4 | $20M | Buy |
34,052
+15,499
| +84% | +$9.12M | 2.68% | 4 |
|
|
2024
Q3 | $10.7M | Buy |
18,553
+338
| +2% | +$195K | 1.46% | 13 |
|
|
2024
Q2 | $9.97M | Buy |
18,215
+27
| +0.1% | +$14.8K | 1.42% | 15 |
|
|
2024
Q1 | $9.56M | Sell |
18,188
-4,222
| -19% | -$2.22M | 1.43% | 15 |
|
|
2023
Q4 | $10.7M | Buy |
22,410
+8,375
| +60% | +$4M | 1.79% | 7 |
|
|
2023
Q3 | $6.03M | Buy |
14,035
+982
| +8% | +$422K | 1.18% | 24 |
|
|
2023
Q2 | $5.82M | Sell |
13,053
-7,667
| -37% | -$3.42M | 1.12% | 22 |
|
|
2023
Q1 | $8.52M | Sell |
20,720
-16,636
| -45% | -$6.84M | 1.56% | 10 |
|
|
2022
Q4 | $14.4M | Buy |
37,356
+34,333
| +1,136% | +$13.2M | 2.64% | 4 |
|
|
2022
Q3 | $1.08M | Sell |
3,023
-508
| -14% | -$182K | 0.23% | 109 |
|
|
2022
Q2 | $1.34M | Sell |
3,531
-2,763
| -44% | -$1.05M | 0.27% | 105 |
|
|
2022
Q1 | $2.86M | Sell |
6,294
-5,113
| -45% | -$2.32M | 0.49% | 73 |
|
|
2021
Q4 | $5.44M | Buy |
11,407
+9,189
| +414% | +$4.38M | 0.88% | 26 |
|
|
2021
Q3 | $956K | Buy |
2,218
+15
| +0.7% | +$6.47K | 0.18% | 136 |
|
|
2021
Q2 | $947K | Sell |
2,203
-68
| -3% | -$29.2K | 0.22% | 107 |
|
|
2021
Q1 | $903K | Sell |
2,271
-90
| -4% | -$35.8K | 0.22% | 112 |
|
|
2020
Q4 | $930K | Sell |
2,361
-58
| -2% | -$22.8K | 0.22% | 111 |
|
|
2020
Q3 | $813K | Sell |
2,419
-125
| -5% | -$42K | 0.23% | 109 |
|
|
2020
Q2 | $788K | Sell |
2,544
-143
| -5% | -$44.3K | 0.23% | 113 |
|
|
2020
Q1 | $694K | Buy |
2,687
+295
| +12% | +$76.2K | 0.23% | 113 |
|
|
2019
Q4 | $773K | Buy |
2,392
+2
| +0.1% | +$646 | 0.2% | 124 |
|
|
2019
Q3 | $713K | Sell |
2,390
-129
| -5% | -$38.5K | 0.2% | 130 |
|
|
2019
Q2 | $739K | Buy |
2,519
+495
| +24% | +$145K | 0.21% | 127 |
|
|
2019
Q1 | $576K | Sell |
2,024
-211
| -9% | -$60K | 0.29% | 82 |
|
|
2018
Q4 | $608K | Buy |
2,235
+573
| +34% | +$156K | 0.32% | 75 |
|
|
2018
Q3 | $444K | Sell |
1,662
-20
| -1% | -$5.34K | 0.23% | 96 |
|
|
2018
Q2 | $459K | Sell |
1,682
-1,567
| -48% | -$428K | 0.23% | 98 |
|
|
2018
Q1 | $862K | Sell |
3,249
-7,247
| -69% | -$1.92M | 0.39% | 74 |
|
|
2017
Q4 | $2.82M | Buy |
10,496
+6,482
| +161% | +$1.74M | 1.15% | 16 |
|
|
2017
Q3 | $1.03M | Buy |
4,014
+898
| +29% | +$230K | 0.45% | 77 |
|
|
2017
Q2 | $776K | Sell |
3,116
-57
| -2% | -$14.2K | 0.34% | 83 |
|
|
2017
Q1 | $765K | Buy |
3,173
+664
| +26% | +$160K | 0.32% | 85 |
|
|
2016
Q4 | $564K | Sell |
2,509
-270
| -10% | -$60.7K | 0.24% | 94 |
|
|
2016
Q3 | $604K | Sell |
2,779
-2,765
| -50% | -$601K | 0.27% | 90 |
|
|
2016
Q2 | $1.17M | Sell |
5,544
-5,976
| -52% | -$1.26M | 0.52% | 62 |
|
|
2016
Q1 | $2.38M | Buy |
11,520
+1,984
| +21% | +$410K | 1.2% | 22 |
|
|
2015
Q4 | $1.95M | Sell |
9,536
-813
| -8% | -$167K | 0.98% | 34 |
|
|
2015
Q3 | $1.99M | Sell |
10,349
-1,286
| -11% | -$248K | 1.06% | 32 |
|
|
2015
Q2 | $2.41M | Buy |
11,635
+901
| +8% | +$187K | 1.05% | 42 |
|
|
2015
Q1 | $2.23M | Buy |
+10,734
| New | +$2.23M | 0.91% | 48 |
|