PCH
PGIM Custom Harvest’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
2,539
-83
| -3% | -$29.5K | 0.02% | 118 |
|
|
2025
Q1 | $919K | Buy |
2,622
+164
| +7% | +$57.5K | 0.02% | 115 |
|
|
2024
Q4 | $777K | Buy |
2,458
+267
| +12% | +$84.4K | 0.02% | 130 |
|
|
2024
Q3 | $603K | Sell |
2,191
-719
| -25% | -$198K | 0.01% | 148 |
|
|
2024
Q2 | $764K | Buy |
2,910
+747
| +35% | +$196K | 0.02% | 126 |
|
|
2024
Q1 | $604K | Buy |
2,163
+676
| +45% | +$189K | 0.01% | 130 |
|
|
2023
Q4 | $387K | Sell |
1,487
-23
| -2% | -$5.99K | 0.01% | 138 |
|
|
2023
Q3 | $347K | Buy |
1,510
+49
| +3% | +$11.3K | 0.01% | 131 |
|
|
2023
Q2 | $347K | Sell |
1,461
-1,585
| -52% | -$376K | 0.01% | 131 |
|
|
2023
Q1 | $687K | Sell |
3,046
-196
| -6% | -$44.2K | 0.03% | 112 |
|
|
2022
Q4 | $674K | Buy |
+3,242
| New | +$674K | 0.03% | 112 |
|
|
2021
Q3 | $534K | Buy |
2,397
+726
| +43% | +$162K | 0.08% | 124 |
|
|
2021
Q2 | $391K | Buy |
1,671
+163
| +11% | +$38.1K | 0.07% | 128 |
|
|
2021
Q1 | $319K | Buy |
+1,508
| New | +$319K | 0.08% | 122 |
|