Charles Schwab’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 | $562K | Buy |
72,259
+9,232
| +15% | +$71.8K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $430K | Buy |
63,027
+10,202
| +19% | +$69.5K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $621K | Sell |
52,825
-3,732
| -7% | -$43.9K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $386K | Buy |
56,557
+7,719
| +16% | +$52.7K | ﹤0.01% | 3223 |
|
|
2024
Q2 | $258K | Hold |
48,838
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q1 | $160K | Hold |
48,838
| – | – | ﹤0.01% | 3263 |
|
|
2023
Q4 | $174K | Hold |
48,838
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q3 | $158K | Hold |
48,838
| – | – | ﹤0.01% | 3318 |
|
|
2023
Q2 | $177K | Hold |
48,838
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q1 | $175K | Hold |
48,838
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q4 | $257K | Hold |
48,838
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q3 | $221K | Hold |
48,838
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q2 | $162K | Buy |
48,838
+14,165
| +41% | +$47K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $200K | Buy |
34,673
+12,717
| +58% | +$73.4K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $156K | Hold |
21,956
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q3 | $147K | Hold |
21,956
| – | – | ﹤0.01% | 3347 |
|
|
2021
Q2 | $168K | Buy |
21,956
+4,102
| +23% | +$31.4K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $124K | Hold |
17,854
| – | – | ﹤0.01% | 3363 |
|
|
2020
Q4 | $126K | Buy |
17,854
+4,273
| +31% | +$30.2K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $43K | Hold |
13,581
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q2 | $36K | Hold |
13,581
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q1 | $27K | Hold |
13,581
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q4 | $34K | Hold |
13,581
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q3 | $66K | Hold |
13,581
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q2 | $107K | Buy |
+13,581
| New | +$107K | ﹤0.01% | 3124 |
|