Commonwealth Equity Services’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,362
| Closed | -$32K | – | 4193 |
|
|
2024
Q3 | $32K | Hold |
13,362
| – | – | ﹤0.01% | 3973 |
|
|
2024
Q2 | $56K | Sell |
13,362
-1,500
| -10% | -$6.29K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $96K | Sell |
14,862
-1,165
| -7% | -$7.53K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $72K | Sell |
16,027
-2,300
| -13% | -$10.3K | ﹤0.01% | 3720 |
|
|
2023
Q3 | $80K | Hold |
18,327
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q2 | $133K | Hold |
18,327
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q1 | $139 | Hold |
18,327
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q4 | $176K | Hold |
18,327
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q3 | $206K | Buy |
18,327
+764
| +4% | +$8.59K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $222K | Sell |
17,563
-2,088
| -11% | -$26.4K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $137K | Buy |
19,651
+785
| +4% | +$5.47K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $135K | Hold |
18,866
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q3 | $98K | Hold |
18,866
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q2 | $116K | Buy |
18,866
+930
| +5% | +$5.72K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $132K | Hold |
17,936
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q4 | $164K | Buy |
17,936
+1,000
| +6% | +$9.14K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $58K | Sell |
16,936
-1,000
| -6% | -$3.43K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $25K | Hold |
17,936
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q1 | $33K | Hold |
17,936
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q4 | $35K | Buy |
17,936
+1,661
| +10% | +$3.24K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $31K | Hold |
16,275
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q2 | $34K | Buy |
16,275
+2,000
| +14% | +$4.18K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $42K | Buy |
14,275
+1,065
| +8% | +$3.13K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $41K | Hold |
13,210
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q3 | $39K | Sell |
13,210
-1
| -0% | -$3 | ﹤0.01% | 2708 |
|
|
2018
Q2 | $43K | Buy |
13,211
+3,211
| +32% | +$10.5K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q4 | $22K | Sell |
10,000
-1,000
| -9% | -$2.2K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $24K | Hold |
11,000
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q2 | $23K | Sell |
11,000
-6,500
| -37% | -$13.6K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $40K | Hold |
17,500
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q4 | $35K | Buy |
17,500
+1,000
| +6% | +$2K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $33K | Hold |
16,500
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q2 | $22K | Hold |
16,500
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q1 | $23K | Hold |
16,500
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q4 | $25K | Hold |
16,500
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q3 | $26K | Sell |
16,500
-2,805
| -15% | -$4.42K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $26K | Hold |
19,305
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q1 | $25K | Hold |
19,305
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $28K | Hold |
19,305
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q3 | $27K | Hold |
19,305
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $33K | Hold |
19,305
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q1 | $39K | Hold |
19,305
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q4 | $31K | Sell |
19,305
-6,000
| -24% | -$9.64K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $48K | Hold |
25,305
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q2 | $39K | Buy |
+25,305
| New | +$39K | ﹤0.01% | 1751 |
|