Providence Capital Advisors’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,896
| Closed | -$6.75M | – | 241 |
|
|
2024
Q3 | $6.75M | Sell |
81,896
-1,200
| -1% | -$99K | 1.34% | 23 |
|
|
2024
Q2 | $5.83M | Buy |
83,096
+2,400
| +3% | +$168K | 1.27% | 29 |
|
|
2024
Q1 | $5.98M | Buy |
80,696
+80,600
| +83,958% | +$5.97M | 1.3% | 29 |
|
|
2023
Q4 | $6.35K | Hold |
96
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $6.04K | Hold |
96
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $5.43K | Hold |
96
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $5.56K | Hold |
96
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $6.95K | Hold |
96
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $7K | Sell |
96
-261
| -73% | -$19K | ﹤0.01% | 255 |
|
|
2021
Q4 | $22K | Buy |
357
+261
| +272% | +$16.1K | 0.01% | 191 |
|
|
2021
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 240 |
|
|
2021
Q1 | – | Sell |
-73,000
| Closed | -$3.43M | – | 310 |
|
|
2020
Q4 | $3.43M | Buy |
+73,000
| New | +$3.43M | 1.4% | 34 |
|
|
2020
Q1 | – | Sell |
-59,500
| Closed | -$3.03M | – | 294 |
|
|
2019
Q4 | $3.03M | Buy |
+59,500
| New | +$3.03M | 1.63% | 17 |
|
|
2018
Q3 | – | Sell |
-41,000
| Closed | -$1.79M | – | 265 |
|
|
2018
Q2 | $1.79M | Buy |
41,000
+4,700
| +13% | +$205K | 1.25% | 32 |
|
|
2018
Q1 | $1.67M | Buy |
+36,300
| New | +$1.67M | 1.25% | 36 |
|