Wellington Shields Capital Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$125K	–	344
2025 Q2	$125K	Sell	10,000 -10,000	-50%	-$120K	0.02%	261
2025 Q1	$287K	Hold	20,000	–	–	0.05%	192
2024 Q4	$257K	Hold	20,000	–	–	0.05%	209
2024 Q3	$288K	Hold	20,000	–	–	0.05%	211
2024 Q2	$290K	Sell	20,000 -2,000	-9%	-$31.1K	0.05%	203
2024 Q1	$335K	Buy	22,000 +2,000	+10%	+$32.5K	0.06%	190
2023 Q4	$319K	Hold	20,000	–	–	0.04%	189
2023 Q3	$300K	Hold	20,000	–	–	0.04%	192
2023 Q2	$277K	Hold	20,000	–	–	0.03%	197
2023 Q1	$209K	Hold	20,000	–	–	0.03%	220
2022 Q4	$213K	Sell	20,000 -6,700	-25%	-$80.9K	0.03%	220
2022 Q3	$329K	Hold	26,700	–	–	0.08%	177
2022 Q2	$312K	Buy	26,700 +700	+3%	+$9.69K	0.04%	191
2022 Q1	$385K	Sell	26,000 -32,000	-55%	-$429K	0.04%	198
2021 Q4	$637K	Buy	+58,000	New	+$612K	0.08%	184
2021 Q3	–	Sell	-20,000	Closed	-$245K	–	289
2021 Q2	$245K	Hold	20,000	–	–	0.03%	262
2021 Q1	$170K	Hold	20,000	–	–	0.02%	274
2020 Q4	$225K	Buy	+20,000	New	+$177K	0.03%	244