PWA
Primoris Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
15,019
-1,153
| -7% | -$31.1K | 0.28% | 70 |
|
|
2025
Q1 | $411K | Sell |
16,172
-6,563
| -29% | -$167K | 0.32% | 68 |
|
|
2024
Q4 | $547K | Sell |
22,735
-478
| -2% | -$11.5K | 0.42% | 54 |
|
|
2024
Q3 | $604K | Sell |
23,213
-123
| -0.5% | -$3.2K | 0.44% | 59 |
|
|
2024
Q2 | $525K | Sell |
23,336
-1,109
| -5% | -$24.9K | 0.42% | 64 |
|
|
2024
Q1 | $576K | Sell |
24,445
-2,476
| -9% | -$58.3K | 0.46% | 56 |
|
|
2023
Q4 | $572K | Buy |
26,921
+23
| +0.1% | +$489 | 0.54% | 50 |
|
|
2023
Q3 | $527K | Sell |
26,898
-1,967
| -7% | -$38.5K | 0.64% | 39 |
|
|
2023
Q2 | $682K | Sell |
28,865
-672
| -2% | -$15.9K | 0.75% | 33 |
|
|
2023
Q1 | $721K | Sell |
29,537
-195
| -0.7% | -$4.76K | 0.89% | 29 |
|
|
2022
Q4 | $713K | Sell |
29,732
-503
| -2% | -$12.1K | 1.1% | 24 |
|
|
2022
Q3 | $705K | Sell |
30,235
-783
| -3% | -$18.3K | 1.26% | 25 |
|
|
2022
Q2 | $797K | Buy |
31,018
+17
| +0.1% | +$437 | 1.15% | 28 |
|
|
2022
Q1 | $892K | Sell |
31,001
-5,234
| -14% | -$151K | 0.83% | 37 |
|
|
2021
Q4 | $1.04M | Buy |
+36,235
| New | +$1.04M | 0.84% | 34 |
|