Bellevue Asset Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-146	Closed	-$3.46K	–	468
2025 Q4	$3.46K	Hold	146	–	–	﹤0.01%	379
2025 Q3	$3.63K	Buy	146 +40	+38%	+$861	﹤0.01%	375
2025 Q2	$2.44K	Hold	106	–	–	﹤0.01%	413
2025 Q1	$2.38K	Hold	106	–	–	﹤0.01%	411
2024 Q4	$2.07K	Hold	106	–	–	﹤0.01%	437
2024 Q3	$1.93K	Hold	106	–	–	﹤0.01%	417
2024 Q2	$1.84K	Hold	106	–	–	﹤0.01%	417
2024 Q1	$2.08K	Hold	106	–	–	﹤0.01%	405
2023 Q4	$2.44K	Hold	106	–	–	﹤0.01%	385
2023 Q3	$2.44K	Buy	106 +19	+22%	+$483	﹤0.01%	363
2023 Q2	$2.27K	Hold	87	–	–	﹤0.01%	391
2023 Q1	$2.4K	Buy	87 +24	+38%	+$634	﹤0.01%	391
2022 Q4	$1.41K	Hold	63	–	–	﹤0.01%	443
2022 Q3	$2K	Hold	63	–	–	﹤0.01%	425
2022 Q2	$2K	Sell	63 -15	-19%	-$381	﹤0.01%	427
2022 Q1	$2K	Buy	78 +16	+26%	+$378	﹤0.01%	470
2021 Q4	$2K	Sell	62 -5	-7%	-$125	﹤0.01%	510
2021 Q3	$2K	Buy	+67	New	+$2.34K	﹤0.01%	536