WP
WMS Partners’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,554
| Closed | -$1.12M | – | 308 |
|
|
2024
Q2 | $1.12M | Buy |
9,554
+6
| +0.1% | +$703 | 0.07% | 98 |
|
|
2024
Q1 | $1.12M | Buy |
+9,548
| New | +$1.12M | 0.08% | 103 |
|
|
2023
Q3 | – | Sell |
-3,111
| Closed | -$274K | – | 276 |
|
|
2023
Q2 | $274K | Sell |
3,111
-494
| -14% | -$43.6K | 0.02% | 228 |
|
|
2023
Q1 | $298K | Sell |
3,605
-48
| -1% | -$3.97K | 0.03% | 205 |
|
|
2022
Q4 | $363K | Buy |
3,653
+5
| +0.1% | +$497 | 0.04% | 185 |
|
|
2022
Q3 | $313K | Buy |
3,648
+62
| +2% | +$5.32K | 0.04% | 185 |
|
|
2022
Q2 | $343K | Buy |
3,586
+5
| +0.1% | +$478 | 0.05% | 173 |
|
|
2022
Q1 | $423K | Buy |
3,581
+165
| +5% | +$19.5K | 0.06% | 151 |
|
|
2021
Q4 | $370K | Sell |
3,416
-995
| -23% | -$108K | 0.08% | 138 |
|
|
2021
Q3 | $464K | Buy |
4,411
+4
| +0.1% | +$421 | 0.07% | 153 |
|
|
2021
Q2 | $452K | Sell |
4,407
-1,030
| -19% | -$106K | 0.07% | 149 |
|
|
2021
Q1 | $495K | Buy |
+5,437
| New | +$495K | 0.11% | 127 |
|