SIS
Sound Income Strategies’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
248,858
+12,241
| +5% | +$972K | 1.13% | 22 |
|
|
2025
Q1 | $20M | Buy |
236,617
+7,940
| +3% | +$670K | 1.18% | 24 |
|
|
2024
Q4 | $17.7M | Buy |
228,677
+18,538
| +9% | +$1.44M | 1.1% | 28 |
|
|
2024
Q3 | $18.1M | Buy |
210,139
+14,923
| +8% | +$1.28M | 1.16% | 24 |
|
|
2024
Q2 | $15.3M | Buy |
195,216
+13,440
| +7% | +$1.05M | 0.96% | 30 |
|
|
2024
Q1 | $15.7M | Buy |
181,776
+14,339
| +9% | +$1.24M | 1.17% | 27 |
|
|
2023
Q4 | $13.2M | Buy |
167,437
+12,908
| +8% | +$1.02M | 1.1% | 28 |
|
|
2023
Q3 | $11.1M | Buy |
154,529
+10,772
| +7% | +$776K | 0.94% | 30 |
|
|
2023
Q2 | $10.9M | Buy |
143,757
+10,447
| +8% | +$792K | 1.12% | 27 |
|
|
2023
Q1 | $9.91M | Buy |
133,310
+12,902
| +11% | +$959K | 1.08% | 25 |
|
|
2022
Q4 | $10.1M | Sell |
120,408
-52,138
| -30% | -$4.38M | 1.29% | 21 |
|
|
2022
Q3 | $12.4M | Sell |
172,546
-9,862
| -5% | -$712K | 1.81% | 14 |
|
|
2022
Q2 | $12.2M | Buy |
182,408
+16,093
| +10% | +$1.07M | 1.62% | 17 |
|
|
2022
Q1 | $12.2M | Buy |
166,315
+21,843
| +15% | +$1.6M | 1.41% | 19 |
|
|
2021
Q4 | $10.5M | Buy |
144,472
+589
| +0.4% | +$42.6K | 1.23% | 20 |
|
|
2021
Q3 | $9.27M | Buy |
143,883
+18,566
| +15% | +$1.2M | 1.2% | 19 |
|
|
2021
Q2 | $7.92M | Buy |
125,317
+12,165
| +11% | +$769K | 1.14% | 19 |
|
|
2021
Q1 | $6.78M | Buy |
113,152
+36,094
| +47% | +$2.16M | 1.15% | 14 |
|
|
2020
Q4 | $3.82M | Buy |
77,058
+18,999
| +33% | +$943K | 0.84% | 18 |
|
|
2020
Q3 | $2.34M | Buy |
58,059
+10,253
| +21% | +$413K | 0.64% | 21 |
|
|
2020
Q2 | $1.99M | Buy |
47,806
+5,403
| +13% | +$224K | 0.59% | 23 |
|
|
2020
Q1 | $1.33M | Buy |
42,403
+8,244
| +24% | +$258K | 0.46% | 29 |
|
|
2019
Q4 | $1.88M | Buy |
34,159
+3,436
| +11% | +$189K | 0.5% | 30 |
|
|
2019
Q3 | $1.76M | Buy |
30,723
+4,414
| +17% | +$252K | 0.53% | 25 |
|
|
2019
Q2 | $1.52M | Buy |
26,309
+6,863
| +35% | +$398K | 0.53% | 23 |
|
|
2019
Q1 | $976K | Buy |
19,446
+14
| +0.1% | +$703 | 0.45% | 29 |
|
|
2018
Q4 | $858K | Sell |
19,432
-2,040
| -10% | -$90.1K | 0.45% | 31 |
|
|
2018
Q3 | $1.26M | Buy |
21,472
+6,261
| +41% | +$367K | 0.61% | 24 |
|
|
2018
Q2 | $805K | Buy |
15,211
+4,499
| +42% | +$238K | 0.47% | 31 |
|
|
2018
Q1 | $652K | Buy |
10,712
+932
| +10% | +$56.7K | 0.43% | 30 |
|
|
2017
Q4 | $604K | Buy |
+9,780
| New | +$604K | 0.4% | 37 |
|