Bank of America’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
135,580
+88,987
| +191% | +$692K | ﹤0.01% | 4427 |
|
|
2025
Q1 | $318K | Buy |
46,593
+13,613
| +41% | +$92.8K | ﹤0.01% | 4979 |
|
|
2024
Q4 | $388K | Buy |
32,980
+20,299
| +160% | +$239K | ﹤0.01% | 4896 |
|
|
2024
Q3 | $86.6K | Buy |
12,681
+3,623
| +40% | +$24.7K | ﹤0.01% | 5507 |
|
|
2024
Q2 | $47.8K | Buy |
9,058
+4,935
| +120% | +$26.1K | ﹤0.01% | 5675 |
|
|
2024
Q1 | $13.5K | Sell |
4,123
-17,526
| -81% | -$57.3K | ﹤0.01% | 5939 |
|
|
2023
Q4 | $77.1K | Buy |
21,649
+9,611
| +80% | +$34.2K | ﹤0.01% | 5557 |
|
|
2023
Q3 | $39K | Buy |
12,038
+7,700
| +178% | +$24.9K | ﹤0.01% | 5674 |
|
|
2023
Q2 | $15.7K | Sell |
4,338
-4,534
| -51% | -$16.4K | ﹤0.01% | 5887 |
|
|
2023
Q1 | $31.9K | Sell |
8,872
-7,500
| -46% | -$26.9K | ﹤0.01% | 5817 |
|
|
2022
Q4 | $86.1K | Buy |
16,372
+7,355
| +82% | +$38.7K | ﹤0.01% | 5523 |
|
|
2022
Q3 | $41K | Buy |
9,017
+4,745
| +111% | +$21.6K | ﹤0.01% | 5912 |
|
|
2022
Q2 | $14K | Buy |
4,272
+2,325
| +119% | +$7.62K | ﹤0.01% | 6476 |
|
|
2022
Q1 | $11K | Sell |
1,947
-6,117
| -76% | -$34.6K | ﹤0.01% | 6900 |
|
|
2021
Q4 | $57K | Buy |
8,064
+5,829
| +261% | +$41.2K | ﹤0.01% | 6305 |
|
|
2021
Q3 | $15K | Buy |
2,235
+645
| +41% | +$4.33K | ﹤0.01% | 6567 |
|
|
2021
Q2 | $12K | Sell |
1,590
-9,298
| -85% | -$70.2K | ﹤0.01% | 6438 |
|
|
2021
Q1 | $75K | Buy |
10,888
+7,922
| +267% | +$54.6K | ﹤0.01% | 5817 |
|
|
2020
Q4 | $21K | Buy |
2,966
+818
| +38% | +$5.79K | ﹤0.01% | 5808 |
|
|
2020
Q3 | $7K | Sell |
2,148
-163
| -7% | -$531 | ﹤0.01% | 5858 |
|
|
2020
Q2 | $6K | Buy |
2,311
+785
| +51% | +$2.04K | ﹤0.01% | 5928 |
|
|
2020
Q1 | $3K | Sell |
1,526
-654
| -30% | -$1.29K | ﹤0.01% | 5947 |
|
|
2019
Q4 | $5K | Sell |
2,180
-343
| -14% | -$787 | ﹤0.01% | 5922 |
|
|
2019
Q3 | $12K | Buy |
2,523
+1,220
| +94% | +$5.8K | ﹤0.01% | 5841 |
|
|
2019
Q2 | $10K | Sell |
1,303
-2,930
| -69% | -$22.5K | ﹤0.01% | 5940 |
|
|
2019
Q1 | $28K | Buy |
+4,233
| New | +$28K | ﹤0.01% | 5633 |
|