Thomas J. Herzfeld Advisors’s PGT, Inc. PGTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,117	Closed	-$1.31M	–	164
2023 Q4	$1.31M	Sell	32,117 -11,000	-26%	-$448K	0.48%	57
2023 Q3	$1.2M	Sell	43,117 -5,000	-10%	-$139K	0.46%	53
2023 Q2	$1.4M	Sell	48,117 -16,000	-25%	-$466K	0.56%	51
2023 Q1	$1.61M	Sell	64,117 -6,000	-9%	-$151K	0.65%	43
2022 Q4	$1.26M	Sell	70,117 -7,000	-9%	-$126K	0.52%	54
2022 Q3	$1.62M	Hold	77,117	–	–	0.69%	36
2022 Q2	$1.28M	Hold	77,117	–	–	0.53%	51
2022 Q1	$1.39M	Hold	77,117	–	–	0.52%	53
2021 Q4	$1.73M	Hold	77,117	–	–	0.63%	48
2021 Q3	$1.47M	Hold	77,117	–	–	0.65%	44
2021 Q2	$1.79M	Hold	77,117	–	–	0.75%	41
2021 Q1	$1.95M	Hold	77,117	–	–	0.88%	34
2020 Q4	$1.57M	Buy	+77,117	New	+$1.57M	0.73%	37
2020 Q3	–	Sell	-77,117	Closed	-$1.21M	–	300
2020 Q2	$1.21M	Hold	77,117	–	–	0.59%	40
2020 Q1	$647K	Buy	77,117 +16,947	+28%	+$142K	0.35%	59
2019 Q4	$897K	Hold	60,170	–	–	0.32%	61
2019 Q3	$1.04M	Hold	60,170	–	–	0.38%	53
2019 Q2	$1.01M	Hold	60,170	–	–	0.38%	60
2019 Q1	$833K	Buy	60,170 +5,000	+9%	+$69.2K	0.31%	77
2018 Q4	$874K	Buy	+55,170	New	+$874K	0.35%	69