Charles Schwab’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
1,206,141
+13,779
| +1% | +$317K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $26.8M | Buy |
1,192,362
+58,489
| +5% | +$1.31M | 0.01% | 1458 |
|
|
2024
Q4 | $22.2M | Buy |
1,133,873
+69,649
| +7% | +$1.36M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $19.4M | Buy |
1,064,224
+65,152
| +7% | +$1.19M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $17.4M | Buy |
999,072
+73,221
| +8% | +$1.27M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $18.1M | Buy |
925,851
+73,260
| +9% | +$1.44M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $19.6M | Buy |
852,591
+29,835
| +4% | +$687K | 0.01% | 1607 |
|
|
2023
Q3 | $18.9M | Buy |
822,756
+136,660
| +20% | +$3.14M | 0.01% | 1534 |
|
|
2023
Q2 | $17.9M | Buy |
686,096
+289,758
| +73% | +$7.57M | 0.01% | 1572 |
|
|
2023
Q1 | $10.9M | Buy |
396,338
+15,592
| +4% | +$430K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $8.65M | Buy |
380,746
+15,276
| +4% | +$347K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $12.4M | Buy |
365,470
+136,706
| +60% | +$4.66M | ﹤0.01% | 1695 |
|
|
2022
Q2 | $6.66M | Buy |
228,764
+3,152
| +1% | +$91.8K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $6.03M | Buy |
225,612
+59,925
| +36% | +$1.6M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $4.29M | Buy |
165,687
+24,936
| +18% | +$645K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $3.32M | Buy |
140,751
+3,207
| +2% | +$75.6K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $6.1M | Buy |
+137,544
| New | +$6.1M | ﹤0.01% | 2246 |
|