QPWM

Quadrant Private Wealth Management’s Provident Financial Services PFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$507K	Hold	28,934	–	–	0.11%	151
2025 Q1	$497K	Hold	28,934	–	–	0.12%	140
2024 Q4	$546K	Sell	28,934 -6,791	-19%	-$128K	0.13%	137
2024 Q3	$663K	Buy	35,725 +15,220	+74%	+$282K	0.16%	123
2024 Q2	$294K	Buy	20,505 +666	+3%	+$9.56K	0.07%	192
2024 Q1	$289K	Hold	19,839	–	–	0.07%	183
2023 Q4	$358K	Buy	19,839 +2,350	+13%	+$42.4K	0.1%	161
2023 Q3	$267K	Hold	17,489	–	–	0.09%	177
2023 Q2	$286K	Hold	17,489	–	–	0.08%	191
2023 Q1	$335K	Hold	17,489	–	–	0.1%	161
2022 Q4	$374K	Buy	+17,489	New	+$374K	0.13%	147
2022 Q2	$389K	Hold	17,489	–	–	0.16%	121
2022 Q1	$409K	Hold	17,489	–	–	0.15%	134
2021 Q4	$424K	Hold	17,489	–	–	0.16%	132
2021 Q3	$410K	Hold	17,489	–	–	0.17%	122
2021 Q2	$400K	Hold	17,489	–	–	0.16%	128
2021 Q1	$390K	Hold	17,489	–	–	0.17%	121
2020 Q4	$314K	Hold	17,489	–	–	0.14%	140
2020 Q3	$213K	Hold	17,489	–	–	0.11%	160
2020 Q2	$253K	Hold	17,489	–	–	0.15%	145
2020 Q1	$225K	Hold	17,489	–	–	0.19%	127
2019 Q4	$431K	Hold	17,489	–	–	0.39%	64
2019 Q3	$429K	Hold	17,489	–	–	0.39%	62
2019 Q2	$424K	Hold	17,489	–	–	0.39%	64
2019 Q1	$453K	Hold	17,489	–	–	0.42%	61
2018 Q4	$422K	Hold	17,489	–	–	0.45%	58
2018 Q3	$429K	Hold	17,489	–	–	0.38%	56
2018 Q2	$481K	Hold	17,489	–	–	0.47%	45
2018 Q1	$448K	Sell	17,489 -6,500	-27%	-$167K	0.59%	40
2017 Q4	$647K	Buy	+23,989	New	+$647K	0.67%	31