Avidian Wealth Enterprises’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,024
| Closed | -$1.13M | – | 420 |
|
|
2023
Q2 | $1.13M | Hold |
156,024
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $1.19M | Hold |
156,024
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $1.5M | Hold |
156,024
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $1.76M | Buy |
156,024
+9,090
| +6% | +$103K | 0.13% | 110 |
|
|
2022
Q2 | $1.86M | Buy |
146,934
+6,592
| +5% | +$83.6K | 0.13% | 116 |
|
|
2022
Q1 | $982K | Buy |
140,342
+20,588
| +17% | +$144K | 0.06% | 192 |
|
|
2021
Q4 | $859K | Buy |
119,754
+14,552
| +14% | +$104K | 0.05% | 206 |
|
|
2021
Q3 | $547K | Buy |
105,202
+50,239
| +91% | +$261K | 0.04% | 200 |
|
|
2021
Q2 | $341K | Buy |
54,963
+44,494
| +425% | +$276K | 0.03% | 285 |
|
|
2021
Q1 | $77K | Buy |
+10,469
| New | +$77K | 0.01% | 355 |
|