Taylor Wealth Management Partners’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,991
| Closed | -$2.33M | – | 66 |
|
|
2022
Q1 | $2.33M | Sell |
84,991
-7,600
| -8% | -$208K | 0.94% | 35 |
|
|
2021
Q4 | $2.12M | Sell |
92,591
-2,106
| -2% | -$48.2K | 0.75% | 38 |
|
|
2021
Q3 | $2.33M | Sell |
94,697
-6,851
| -7% | -$168K | 0.83% | 41 |
|
|
2021
Q2 | $2.33M | Sell |
101,548
-176
| -0.2% | -$4.03K | 0.82% | 42 |
|
|
2021
Q1 | $2.23M | Sell |
101,724
-3,355
| -3% | -$73.6K | 0.81% | 42 |
|
|
2020
Q4 | $3.01M | Buy |
105,079
+691
| +0.7% | +$19.8K | 1.16% | 34 |
|
|
2020
Q3 | $3.26M | Sell |
104,388
-500
| -0.5% | -$15.6K | 1.49% | 27 |
|
|
2020
Q2 | $3.37M | Sell |
104,888
-10,295
| -9% | -$330K | 1.71% | 21 |
|
|
2020
Q1 | $2.31M | Sell |
115,183
-2,091
| -2% | -$41.9K | 1.41% | 25 |
|
|
2019
Q4 | $2.85M | Buy |
117,274
+68,379
| +140% | +$1.66M | 1.31% | 30 |
|
|
2019
Q3 | $843K | Buy |
+48,895
| New | +$843K | 0.39% | 33 |
|