ADMI
Albert D. Mason Inc’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
18,864
-984
| -5% | -$69.1K | 0.96% | 41 |
|
|
2025
Q1 | $1.42M | Buy |
19,848
+441
| +2% | +$31.5K | 0.96% | 44 |
|
|
2024
Q4 | $1.46M | Buy |
19,407
+221
| +1% | +$16.7K | 0.98% | 41 |
|
|
2024
Q3 | $1.38M | Sell |
19,186
-263
| -1% | -$19K | 0.89% | 45 |
|
|
2024
Q2 | $1.19M | Buy |
19,449
+51
| +0.3% | +$3.12K | 0.8% | 55 |
|
|
2024
Q1 | $1.28M | Buy |
19,398
+252
| +1% | +$16.6K | 0.79% | 54 |
|
|
2023
Q4 | $1.3M | Sell |
19,146
-26
| -0.1% | -$1.76K | 0.86% | 48 |
|
|
2023
Q3 | $1.05M | Sell |
19,172
-376
| -2% | -$20.5K | 0.76% | 57 |
|
|
2023
Q2 | $1.1M | Buy |
19,548
+5,690
| +41% | +$321K | 0.76% | 55 |
|
|
2023
Q1 | $853K | Sell |
13,858
-58
| -0.4% | -$3.57K | 0.59% | 70 |
|
|
2022
Q4 | $1.01M | Buy |
13,916
+89
| +0.6% | +$6.47K | 0.72% | 60 |
|
|
2022
Q3 | $922K | Buy |
13,827
+18
| +0.1% | +$1.2K | 0.74% | 61 |
|
|
2022
Q2 | $943K | Buy |
13,809
+2,556
| +23% | +$175K | 0.7% | 68 |
|
|
2022
Q1 | $781K | Buy |
11,253
+337
| +3% | +$23.4K | 0.5% | 91 |
|
|
2021
Q4 | $789K | Buy |
10,916
+12
| +0.1% | +$867 | 0.47% | 92 |
|
|
2021
Q3 | $776K | Sell |
10,904
-75
| -0.7% | -$5.34K | 0.5% | 91 |
|
|
2021
Q2 | $788K | Sell |
10,979
-247
| -2% | -$17.7K | 0.48% | 91 |
|
|
2021
Q1 | $841K | Sell |
11,226
-160
| -1% | -$12K | 0.55% | 79 |
|
|
2020
Q4 | $790K | Sell |
11,386
-94
| -0.8% | -$6.52K | 0.55% | 82 |
|
|
2020
Q3 | $595K | Buy |
11,480
+185
| +2% | +$9.59K | 0.49% | 87 |
|
|
2020
Q2 | $671K | Sell |
11,295
-130
| -1% | -$7.72K | 0.57% | 77 |
|
|
2020
Q1 | $551K | Hold |
11,425
| – | – | 0.55% | 76 |
|
|
2019
Q4 | $821K | Sell |
11,425
-5,440
| -32% | -$391K | 0.58% | 83 |
|
|
2019
Q3 | $1.19M | Buy |
16,865
+120
| +0.7% | +$8.47K | 0.89% | 46 |
|
|
2019
Q2 | $1.11M | Sell |
16,745
-2,780
| -14% | -$184K | 0.83% | 54 |
|
|
2019
Q1 | $1.35M | Sell |
19,525
-3,461
| -15% | -$239K | 0.99% | 36 |
|
|
2018
Q4 | $1.43M | Buy |
22,986
+70
| +0.3% | +$4.36K | 1.16% | 28 |
|
|
2018
Q3 | $1.59M | Sell |
22,916
-260
| -1% | -$18K | 1.08% | 32 |
|
|
2018
Q2 | $1.58M | Sell |
23,176
-9,210
| -28% | -$629K | 1.14% | 27 |
|
|
2018
Q1 | $2.35M | Sell |
32,386
-300
| -0.9% | -$21.8K | 1.77% | 6 |
|
|
2017
Q4 | $2.29M | Buy |
32,686
+90
| +0.3% | +$6.31K | 1.72% | 9 |
|
|
2017
Q3 | $2.14M | Hold |
32,596
| – | – | 1.72% | 9 |
|
|
2017
Q2 | $2.09M | Sell |
32,596
-150
| -0.5% | -$9.64K | 1.75% | 8 |
|
|
2017
Q1 | $2.28M | Buy |
32,746
+115
| +0.4% | +$8.02K | 1.94% | 6 |
|
|
2016
Q4 | $2.34M | Sell |
32,631
-55,231
| -63% | -$3.96M | 2.04% | 6 |
|
|
2016
Q3 | $4.82M | Buy |
87,862
+38,796
| +79% | +$2.13M | 1.55% | 17 |
|
|
2016
Q2 | $2.5M | Buy |
49,066
+210
| +0.4% | +$10.7K | 1.45% | 20 |
|
|
2016
Q1 | $2.27M | Hold |
48,856
| – | – | 1.39% | 26 |
|
|
2015
Q4 | $2.34M | Sell |
48,856
-1,882
| -4% | -$90.1K | 1.53% | 22 |
|
|
2015
Q3 | $2.49M | Sell |
50,738
-1,949
| -4% | -$95.7K | 1.54% | 13 |
|
|
2015
Q2 | $3.04M | Sell |
52,687
-84,745
| -62% | -$4.89M | 1.64% | 15 |
|
|
2015
Q1 | $7.21M | Buy |
137,432
+11,402
| +9% | +$598K | 1.5% | 14 |
|
|
2014
Q4 | $6.98M | Sell |
126,030
-3,240
| -3% | -$179K | 1.39% | 23 |
|
|
2014
Q3 | $7.39M | Buy |
129,270
+970
| +0.8% | +$55.5K | 1.45% | 21 |
|
|
2014
Q2 | $8.03M | Sell |
128,300
-650
| -0.5% | -$40.7K | 1.46% | 23 |
|
|
2014
Q1 | $8.53M | Hold |
128,950
| – | – | 1.67% | 14 |
|
|
2013
Q4 | $8.17M | Sell |
128,950
-1,130
| -0.9% | -$71.6K | 1.61% | 19 |
|
|
2013
Q3 | $8.04M | Sell |
130,080
-26,625
| -17% | -$1.65M | 1.69% | 15 |
|
|
2013
Q2 | $8.12M | Buy |
+156,705
| New | +$8.12M | 1.79% | 15 |
|