AssetMark Inc’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
7,430
-309
| -4% | -$7.11K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $174K | Sell |
7,739
-833
| -10% | -$18.7K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $168K | Sell |
8,572
-840
| -9% | -$16.4K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $171K | Buy |
9,412
+317
| +3% | +$5.77K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $158K | Sell |
9,095
-850
| -9% | -$14.8K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $195K | Buy |
9,945
+191
| +2% | +$3.74K | ﹤0.01% | 947 |
|
|
2023
Q4 | $225K | Buy |
9,754
+2,370
| +32% | +$54.6K | ﹤0.01% | 901 |
|
|
2023
Q3 | $170K | Buy |
7,384
+1,107
| +18% | +$25.5K | ﹤0.01% | 903 |
|
|
2023
Q2 | $164K | Buy |
6,277
+2,397
| +62% | +$62.6K | ﹤0.01% | 875 |
|
|
2023
Q1 | $107K | Buy |
3,880
+2,321
| +149% | +$64.1K | ﹤0.01% | 908 |
|
|
2022
Q4 | $35.4K | Buy |
1,559
+352
| +29% | +$7.99K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $41K | Buy |
1,207
+314
| +35% | +$10.7K | ﹤0.01% | 989 |
|
|
2022
Q2 | $26K | Buy |
893
+486
| +119% | +$14.2K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $11K | Buy |
+407
| New | +$11K | ﹤0.01% | 1183 |
|