Bank of America’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Buy |
27,189
+134
| +0.5% | +$52 | ﹤0.01% | 6157 |
|
|
2025
Q1 | $10.9K | Sell |
27,055
-9,664
| -26% | -$3.91K | ﹤0.01% | 6058 |
|
|
2024
Q4 | $27.8K | Hold |
36,719
| – | – | ﹤0.01% | 5874 |
|
|
2024
Q3 | $88.9K | Hold |
36,719
| – | – | ﹤0.01% | 5492 |
|
|
2024
Q2 | $153K | Hold |
36,719
| – | – | ﹤0.01% | 5220 |
|
|
2024
Q1 | $238K | Hold |
36,719
| – | – | ﹤0.01% | 4973 |
|
|
2023
Q4 | $166K | Sell |
36,719
-35
| -0.1% | -$158 | ﹤0.01% | 5264 |
|
|
2023
Q3 | $161K | Sell |
36,754
-223
| -0.6% | -$975 | ﹤0.01% | 5152 |
|
|
2023
Q2 | $268K | Sell |
36,977
-216
| -0.6% | -$1.57K | ﹤0.01% | 4820 |
|
|
2023
Q1 | $283K | Buy |
37,193
+7,920
| +27% | +$60.4K | ﹤0.01% | 4970 |
|
|
2022
Q4 | $282K | Buy |
29,273
+2,172
| +8% | +$20.9K | ﹤0.01% | 5018 |
|
|
2022
Q3 | $306K | Hold |
27,101
| – | – | ﹤0.01% | 4963 |
|
|
2022
Q2 | $344K | Sell |
27,101
-2,249
| -8% | -$28.5K | ﹤0.01% | 4980 |
|
|
2022
Q1 | $205K | Buy |
29,350
+750
| +3% | +$5.24K | ﹤0.01% | 5687 |
|
|
2021
Q4 | $205K | Sell |
28,600
-44
| -0.2% | -$315 | ﹤0.01% | 5680 |
|
|
2021
Q3 | $149K | Buy |
28,644
+44
| +0.2% | +$229 | ﹤0.01% | 5643 |
|
|
2021
Q2 | $177K | Buy |
+28,600
| New | +$177K | ﹤0.01% | 5409 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | – | – | 6440 |
|
|
2020
Q3 | $0 | Sell |
23
-34
| -60% | – | ﹤0.01% | 6369 |
|
|
2020
Q2 | $0 | Buy |
+57
| New | – | ﹤0.01% | 6349 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6335 |
|
|
2019
Q4 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 6384 |
|
|
2019
Q3 | $0 | Sell |
50
-3,082
| -98% | – | ﹤0.01% | 6530 |
|
|
2019
Q2 | $7K | Sell |
3,132
-5,874
| -65% | -$13.1K | ﹤0.01% | 5996 |
|
|
2019
Q1 | $27K | Buy |
+9,006
| New | +$27K | ﹤0.01% | 5644 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 6462 |
|
|
2018
Q3 | $0 | Sell |
26
-32
| -55% | – | ﹤0.01% | 6577 |
|
|
2018
Q2 | $0 | Sell |
58
-2
| -3% | – | ﹤0.01% | 6435 |
|
|
2018
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 6392 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | – | – | 6281 |
|
|
2017
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6311 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6268 |
|
|
2016
Q4 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 6370 |
|
|
2016
Q3 | $0 | Sell |
155
-608
| -80% | – | ﹤0.01% | 6404 |
|
|
2016
Q2 | $1K | Buy |
+763
| New | +$1K | ﹤0.01% | 6180 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | – | – | 6105 |
|
|
2014
Q1 | $0 | Sell |
26
-2
| -7% | – | ﹤0.01% | 5966 |
|
|
2013
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 6077 |
|
|
2013
Q3 | – | Sell |
-92
| Closed | – | – | 6035 |
|
|
2013
Q2 | $0 | Buy |
+92
| New | – | ﹤0.01% | 5981 |
|