PCH
PGIM Custom Harvest’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,175
| Closed | -$275K | – | 198 |
|
|
2023
Q1 | $275K | Hold |
2,175
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $224K | Buy |
+2,175
| New | +$224K | 0.01% | 191 |
|
|
2021
Q3 | $356K | Buy |
2,634
+35
| +1% | +$4.73K | 0.05% | 148 |
|
|
2021
Q2 | $365K | Sell |
2,599
-128
| -5% | -$18K | 0.07% | 129 |
|
|
2021
Q1 | $335K | Buy |
+2,727
| New | +$335K | 0.08% | 120 |
|