PCH
PGIM Custom Harvest’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
289
-111
| -28% | -$116K | 0.01% | 193 |
|
|
2025
Q1 | $379K | Buy |
+400
| New | +$379K | 0.01% | 173 |
|
|
2024
Q4 | – | Sell |
-338
| Closed | -$321K | – | 262 |
|
|
2024
Q3 | $321K | Buy |
338
+83
| +33% | +$78.8K | 0.01% | 190 |
|
|
2024
Q2 | $201K | Buy |
+255
| New | +$201K | ﹤0.01% | 226 |
|
|
2023
Q2 | – | Sell |
-333
| Closed | -$223K | – | 175 |
|
|
2023
Q1 | $223K | Sell |
333
-77
| -19% | -$51.5K | 0.01% | 183 |
|
|
2022
Q4 | $291K | Buy |
+410
| New | +$291K | 0.01% | 168 |
|
|
2021
Q3 | $29K | Hold |
145
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $127K | Hold |
145
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $111K | Hold |
145
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $108K | Buy |
+145
| New | +$108K | 0.04% | 138 |
|