Steward Partners Investment Advisory’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,650
| Closed | -$205K | – | 4144 |
|
|
2024
Q3 | $205K | Sell |
6,650
-1,400
| -17% | -$43.1K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $178K | Sell |
8,050
-350
| -4% | -$7.72K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $154K | Buy |
8,400
+100
| +1% | +$1.83K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $164K | Sell |
8,300
-1,175
| -12% | -$23.2K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $187K | Hold |
9,475
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $144K | Sell |
9,475
-300
| -3% | -$4.55K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $112K | Sell |
9,775
-3,800
| -28% | -$43.5K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $125K | Sell |
13,575
-5,815
| -30% | -$53.6K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $134K | Hold |
19,390
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $326K | Buy |
19,390
+2,200
| +13% | +$37K | 0.01% | 1004 |
|
|
2022
Q1 | $419K | Sell |
17,190
-1,980
| -10% | -$48.3K | 0.01% | 989 |
|
|
2021
Q4 | $435K | Sell |
19,170
-8,930
| -32% | -$203K | 0.01% | 990 |
|
|
2021
Q3 | $702K | Hold |
28,100
| – | – | 0.01% | 793 |
|
|
2021
Q2 | $1.09M | Sell |
28,100
-500
| -2% | -$19.3K | 0.02% | 636 |
|
|
2021
Q1 | $1.01M | Sell |
28,600
-400
| -1% | -$14.1K | 0.02% | 645 |
|
|
2020
Q4 | $1.12M | Sell |
29,000
-100
| -0.3% | -$3.85K | 0.02% | 529 |
|
|
2020
Q3 | $958K | Buy |
29,100
+1,100
| +4% | +$36.2K | 0.02% | 491 |
|
|
2020
Q2 | $976K | Hold |
28,000
| – | – | 0.03% | 456 |
|
|
2020
Q1 | $650K | Hold |
28,000
| – | – | 0.02% | 496 |
|
|
2019
Q4 | $701K | Buy |
28,000
+300
| +1% | +$7.51K | 0.02% | 541 |
|
|
2019
Q3 | $755K | Sell |
27,700
-1,000
| -3% | -$27.3K | 0.03% | 480 |
|
|
2019
Q2 | $945K | Sell |
28,700
-600
| -2% | -$19.8K | 0.03% | 407 |
|
|
2019
Q1 | $920K | Hold |
29,300
| – | – | 0.04% | 379 |
|
|
2018
Q4 | $687K | Buy |
29,300
+15,600
| +114% | +$366K | 0.03% | 411 |
|
|
2018
Q3 | $539K | Buy |
+13,700
| New | +$539K | 0.03% | 484 |
|