SVB Wealth’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,808
| Closed | -$60.4K | – | 1342 |
|
|
2025
Q1 | $60.4K | Buy |
+2,808
| New | +$60.4K | ﹤0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-15,169
| Closed | -$417K | – | 1063 |
|
|
2022
Q4 | $417K | Buy |
15,169
+3,702
| +32% | +$102K | 0.01% | 610 |
|
|
2022
Q3 | $229K | Buy |
+11,467
| New | +$229K | ﹤0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-12,682
| Closed | -$497K | – | 922 |
|
|
2021
Q3 | $497K | Buy |
12,682
+717
| +6% | +$28.1K | 0.01% | 599 |
|
|
2021
Q2 | $443K | Buy |
11,965
+333
| +3% | +$12.3K | 0.01% | 622 |
|
|
2021
Q1 | $481K | Buy |
11,632
+4,405
| +61% | +$182K | 0.01% | 531 |
|
|
2020
Q4 | $259K | Buy |
+7,227
| New | +$259K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-4,591
| Closed | -$205K | – | 427 |
|
|
2018
Q3 | $205K | Sell |
4,591
-374
| -8% | -$16.7K | 0.01% | 415 |
|
|
2018
Q2 | $220K | Hold |
4,965
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $247K | Sell |
4,965
-1,240
| -20% | -$61.7K | 0.01% | 398 |
|
|
2017
Q4 | $306K | Buy |
6,205
+1,875
| +43% | +$92.5K | 0.01% | 391 |
|
|
2017
Q3 | $201K | Buy |
+4,330
| New | +$201K | 0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-9,772
| Closed | -$427K | – | 533 |
|
|
2015
Q4 | $427K | Sell |
9,772
-3,639
| -27% | -$159K | 0.02% | 396 |
|
|
2015
Q3 | $548K | Buy |
13,411
+2,179
| +19% | +$89K | 0.02% | 391 |
|
|
2015
Q2 | $529K | Buy |
11,232
+636
| +6% | +$30K | 0.02% | 421 |
|
|
2015
Q1 | $513K | Buy |
10,596
+1,020
| +11% | +$49.4K | 0.02% | 408 |
|
|
2014
Q4 | $429K | Buy |
+9,576
| New | +$429K | 0.01% | 424 |
|