BlackRock’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
28,026
-40,833
| -59% | -$16K | ﹤0.01% | 5143 |
|
|
2025
Q1 | $27.8K | Sell |
68,859
-783
| -1% | -$317 | ﹤0.01% | 4986 |
|
|
2024
Q4 | $52.7K | Buy |
69,642
+261
| +0.4% | +$198 | ﹤0.01% | 4881 |
|
|
2024
Q3 | $168K | Buy |
69,381
+5,082
| +8% | +$12.3K | ﹤0.01% | 4514 |
|
|
2024
Q2 | $269K | Buy |
64,299
+6,938
| +12% | +$29K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $371K | Sell |
57,361
-3,393
| -6% | -$22K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $275K | Buy |
60,754
+1,560
| +3% | +$7.05K | ﹤0.01% | 4488 |
|
|
2023
Q3 | $259K | Sell |
59,194
-26,377
| -31% | -$115K | ﹤0.01% | 4544 |
|
|
2023
Q2 | $621K | Sell |
85,571
-21,721
| -20% | -$158K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $818K | Sell |
107,292
-25,232
| -19% | -$192K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $1.28M | Buy |
132,524
+384
| +0.3% | +$3.7K | ﹤0.01% | 4250 |
|
|
2022
Q3 | $1.49M | Buy |
132,140
+98,582
| +294% | +$1.11M | ﹤0.01% | 4236 |
|
|
2022
Q2 | $425K | Buy |
33,558
+7,738
| +30% | +$98K | ﹤0.01% | 4731 |
|
|
2022
Q1 | $180K | Sell |
25,820
-889
| -3% | -$6.2K | ﹤0.01% | 5040 |
|
|
2021
Q4 | $191K | Sell |
26,709
-2,069
| -7% | -$14.8K | ﹤0.01% | 5040 |
|
|
2021
Q3 | $150K | Buy |
28,778
+3,647
| +15% | +$19K | ﹤0.01% | 4980 |
|
|
2021
Q2 | $156K | Buy |
25,131
+24,240
| +2,721% | +$150K | ﹤0.01% | 4879 |
|
|
2021
Q1 | $7K | Hold |
891
| – | – | ﹤0.01% | 5044 |
|
|
2020
Q4 | $8K | Buy |
891
+768
| +624% | +$6.9K | ﹤0.01% | 4798 |
|
|
2020
Q3 | $0 | Hold |
123
| – | – | ﹤0.01% | 5025 |
|
|
2020
Q2 | $0 | Sell |
123
-21,279
| -99% | – | ﹤0.01% | 4991 |
|
|
2020
Q1 | $41K | Hold |
21,402
| – | – | ﹤0.01% | 4438 |
|
|
2019
Q4 | $42K | Hold |
21,402
| – | – | ﹤0.01% | 4496 |
|
|
2019
Q3 | $42K | Sell |
21,402
-616
| -3% | -$1.21K | ﹤0.01% | 4504 |
|
|
2019
Q2 | $47K | Buy |
22,018
+301
| +1% | +$643 | ﹤0.01% | 4528 |
|
|
2019
Q1 | $66K | Hold |
21,717
| – | – | ﹤0.01% | 4392 |
|
|
2018
Q4 | $68K | Hold |
21,717
| – | – | ﹤0.01% | 4378 |
|
|
2018
Q3 | $65K | Hold |
21,717
| – | – | ﹤0.01% | 4450 |
|
|
2018
Q2 | $70K | Buy |
21,717
+14,654
| +207% | +$47.2K | ﹤0.01% | 4463 |
|
|
2018
Q1 | $21K | Buy |
7,063
+4,737
| +204% | +$14.1K | ﹤0.01% | 4514 |
|
|
2017
Q4 | $5K | Buy |
2,326
+1,618
| +229% | +$3.48K | ﹤0.01% | 4668 |
|
|
2017
Q3 | $2K | Sell |
708
-47,241
| -99% | -$133K | ﹤0.01% | 4783 |
|
|
2017
Q2 | $100K | Buy |
47,949
+41,992
| +705% | +$87.6K | ﹤0.01% | 4334 |
|
|
2017
Q1 | $14K | Buy |
+5,957
| New | +$14K | ﹤0.01% | 4606 |
|