PGAM
Princeton Global Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
38
+12
| +46% | +$6.96K | ﹤0.01% | 425 |
|
|
2025
Q1 | $14.8K | Hold |
26
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $15.6K | Hold |
26
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $15.1K | Hold |
26
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $12.5K | Hold |
26
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $14.5K | Hold |
26
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $14.6K | Sell |
26
-20
| -43% | -$11.2K | ﹤0.01% | 400 |
|
|
2023
Q3 | $23.7K | Hold |
46
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $21.6K | Hold |
46
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $25.7K | Hold |
46
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $21K | Hold |
46
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $19K | Hold |
46
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $19K | Buy |
46
+1
| +2% | +$413 | 0.01% | 334 |
|
|
2022
Q1 | $23K | Hold |
45
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $28K | Hold |
45
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $28K | Hold |
45
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $24K | Hold |
45
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $19K | Hold |
45
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $20K | Hold |
45
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $16K | Buy |
+45
| New | +$16K | 0.01% | 319 |
|