BlackRock’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 | $13.7M | Buy |
1,760,795
+165,975
| +10% | +$1.29M | ﹤0.01% | 3187 |
|
|
2025
Q1 | $10.9M | Buy |
1,594,820
+521,940
| +49% | +$3.56M | ﹤0.01% | 3239 |
|
|
2024
Q4 | $12.6M | Buy |
1,072,880
+93,389
| +10% | +$1.1M | ﹤0.01% | 3260 |
|
|
2024
Q3 | $6.69M | Buy |
979,491
+140,055
| +17% | +$957K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $4.43M | Buy |
839,436
+95,806
| +13% | +$506K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $2.43M | Buy |
743,630
+35,789
| +5% | +$117K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $2.52M | Buy |
707,841
+41,020
| +6% | +$146K | ﹤0.01% | 3873 |
|
|
2023
Q3 | $2.16M | Buy |
666,821
+55,588
| +9% | +$180K | ﹤0.01% | 3896 |
|
|
2023
Q2 | $2.21M | Sell |
611,233
-83,545
| -12% | -$302K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $2.49M | Sell |
694,778
-29,660
| -4% | -$106K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $3.81M | Buy |
724,438
+105,624
| +17% | +$556K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $2.79M | Buy |
618,814
+3,752
| +0.6% | +$16.9K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $2.03M | Buy |
615,062
+139,450
| +29% | +$460K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $2.73M | Sell |
475,612
-708
| -0.1% | -$4.07K | ﹤0.01% | 4177 |
|
|
2021
Q4 | $3.37M | Buy |
476,320
+7,772
| +2% | +$55K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $3.13M | Buy |
468,548
+1,464
| +0.3% | +$9.78K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $3.57M | Buy |
467,084
+85,790
| +22% | +$656K | ﹤0.01% | 3955 |
|
|
2021
Q1 | $2.65M | Buy |
381,294
+38,217
| +11% | +$265K | ﹤0.01% | 4134 |
|
|
2020
Q4 | $2.42M | Buy |
343,077
+22,488
| +7% | +$158K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $1.01M | Sell |
320,589
-11,747
| -4% | -$37.1K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $861K | Buy |
332,336
+41,343
| +14% | +$107K | ﹤0.01% | 3994 |
|
|
2020
Q1 | $564K | Buy |
290,993
+7,175
| +3% | +$13.9K | ﹤0.01% | 3956 |
|
|
2019
Q4 | $695K | Buy |
283,818
+6,140
| +2% | +$15K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $1.34M | Buy |
277,678
+11,359
| +4% | +$54.7K | ﹤0.01% | 3827 |
|
|
2019
Q2 | $2.09M | Buy |
+266,319
| New | +$2.09M | ﹤0.01% | 3717 |
|