WealthTrust Axiom’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
51,000
+24,000
| +89% | +$80.4K | 0.05% | 239 |
|
|
2025
Q1 | $89.6K | Buy |
27,000
+13,411
| +99% | +$44.5K | 0.03% | 245 |
|
|
2024
Q4 | $44.3K | Hold |
13,589
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $46.1K | Hold |
13,589
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $43.8K | Hold |
13,589
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $43.5K | Sell |
13,589
-1,499
| -10% | -$4.8K | 0.01% | 255 |
|
|
2023
Q4 | $48.1K | Hold |
15,088
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $45.6K | Sell |
15,088
-2,000
| -12% | -$6.04K | 0.02% | 231 |
|
|
2023
Q2 | $54K | Hold |
17,088
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $54.3K | Hold |
17,088
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $54.7K | Sell |
17,088
-2,001
| -10% | -$6.4K | 0.02% | 231 |
|
|
2022
Q3 | $62K | Sell |
19,089
-1,500
| -7% | -$4.87K | 0.02% | 227 |
|
|
2022
Q2 | $70K | Hold |
20,589
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $73K | Hold |
20,589
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $81K | Hold |
20,589
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $83K | Hold |
20,589
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $86K | Sell |
20,589
-1,647
| -7% | -$6.88K | 0.03% | 250 |
|
|
2021
Q1 | $96K | Buy |
22,236
+3
| +0% | +$13 | 0.03% | 234 |
|
|
2020
Q4 | $94K | Buy |
22,233
+13
| +0.1% | +$55 | 0.03% | 221 |
|
|
2020
Q3 | $91K | Buy |
22,220
+12
| +0.1% | +$49 | 0.04% | 190 |
|
|
2020
Q2 | $90K | Buy |
22,208
+8
| +0% | +$32 | 0.04% | 189 |
|
|
2020
Q1 | $90K | Hold |
22,200
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $105K | Hold |
22,200
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $101K | Hold |
22,200
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $101K | Hold |
22,200
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $100K | Hold |
22,200
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $94K | Hold |
22,200
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $100K | Hold |
22,200
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $103K | Sell |
22,200
-500
| -2% | -$2.32K | 0.04% | 214 |
|
|
2018
Q1 | $106K | Hold |
22,700
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $108K | Hold |
22,700
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $107K | Hold |
22,700
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $106K | Hold |
22,700
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $106K | Hold |
22,700
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $104K | Hold |
22,700
| – | – | 0.04% | 214 |
|
|
2016
Q3 | $100K | Hold |
22,700
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $98K | Hold |
22,700
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $99K | Buy |
22,700
+1,700
| +8% | +$7.41K | 0.04% | 205 |
|
|
2015
Q4 | $95K | Sell |
21,000
-5,000
| -19% | -$22.6K | 0.04% | 207 |
|
|
2015
Q3 | $117K | Hold |
26,000
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $122K | Hold |
26,000
| – | – | 0.05% | 207 |
|
|
2015
Q1 | $127K | Hold |
26,000
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $125K | Hold |
26,000
| – | – | 0.04% | 211 |
|
|
2014
Q3 | $130K | Hold |
26,000
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $133K | Sell |
26,000
-3,000
| -10% | -$15.3K | 0.05% | 203 |
|
|
2014
Q1 | $149K | Hold |
29,000
| – | – | 0.05% | 192 |
|
|
2013
Q4 | $146K | Sell |
29,000
-1,500
| -5% | -$7.55K | 0.06% | 178 |
|
|
2013
Q3 | $148K | Hold |
30,500
| – | – | 0.06% | 164 |
|
|
2013
Q2 | $151K | Buy |
+30,500
| New | +$151K | 0.06% | 167 |
|