PGAM
Princeton Global Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
17,707
-423
| -2% | -$103K | 0.78% | 33 |
|
|
2025
Q1 | $4.4M | Buy |
18,130
+420
| +2% | +$102K | 0.87% | 31 |
|
|
2024
Q4 | $4M | Buy |
17,710
+238
| +1% | +$53.8K | 0.75% | 38 |
|
|
2024
Q3 | $3.76M | Buy |
17,472
+1,170
| +7% | +$252K | 0.73% | 42 |
|
|
2024
Q2 | $3.21M | Buy |
16,302
+530
| +3% | +$104K | 0.71% | 46 |
|
|
2024
Q1 | $3.23M | Buy |
15,772
+495
| +3% | +$101K | 0.77% | 45 |
|
|
2023
Q4 | $3.14M | Buy |
15,277
+569
| +4% | +$117K | 0.79% | 38 |
|
|
2023
Q3 | $2.63M | Buy |
14,708
+21
| +0.1% | +$3.76K | 0.75% | 47 |
|
|
2023
Q2 | $2.43M | Buy |
14,687
+715
| +5% | +$118K | 0.71% | 49 |
|
|
2023
Q1 | $2.05M | Buy |
13,972
+1,157
| +9% | +$170K | 0.59% | 57 |
|
|
2022
Q4 | $1.72M | Sell |
12,815
-9
| -0.1% | -$1.21K | 0.56% | 58 |
|
|
2022
Q3 | $1.85M | Sell |
12,824
-14
| -0.1% | -$2.02K | 0.65% | 52 |
|
|
2022
Q2 | $1.83M | Buy |
12,838
+307
| +2% | +$43.8K | 0.59% | 57 |
|
|
2022
Q1 | $1.95M | Buy |
12,531
+409
| +3% | +$63.7K | 0.54% | 58 |
|
|
2021
Q4 | $2.22M | Buy |
12,122
+200
| +2% | +$36.6K | 0.62% | 50 |
|
|
2021
Q3 | $1.99M | Sell |
11,922
-440
| -4% | -$73.3K | 0.61% | 53 |
|
|
2021
Q2 | $2M | Buy |
12,362
+808
| +7% | +$131K | 0.61% | 53 |
|
|
2021
Q1 | $1.77M | Buy |
11,554
+53
| +0.5% | +$8.12K | 0.57% | 56 |
|
|
2020
Q4 | $1.76M | Buy |
11,501
+386
| +3% | +$59.1K | 0.62% | 49 |
|
|
2020
Q3 | $1.47M | Sell |
11,115
-2,173
| -16% | -$287K | 0.59% | 51 |
|
|
2020
Q2 | $1.68M | Sell |
13,288
-73
| -0.5% | -$9.21K | 0.52% | 68 |
|
|
2020
Q1 | $1.27M | Buy |
13,361
+2,407
| +22% | +$228K | 0.56% | 52 |
|
|
2019
Q4 | $1.35K | Buy |
10,954
+2,783
| +34% | +$344 | 0.55% | 48 |
|
|
2019
Q3 | $1.02M | Buy |
8,171
+1,122
| +16% | +$140K | 0.58% | 49 |
|
|
2019
Q2 | $900K | Buy |
7,049
+22
| +0.3% | +$2.81K | 0.54% | 53 |
|
|
2019
Q1 | $728K | Buy |
7,027
+579
| +9% | +$60K | 0.5% | 57 |
|
|
2018
Q4 | $621K | Buy |
+6,448
| New | +$621K | 0.55% | 52 |
|