Commonwealth Equity Services’s ProPhase Labs PRPH Stock Holding History

Commonwealth Equity Services’s Portfolio PRPH Stock Details PRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,336	Closed	-$32K	–	4193
2024 Q3	$32K	Hold	1,336	–	–	﹤0.01%	3973
2024 Q2	$56K	Sell	1,336 -150	-10%	-$7.86K	﹤0.01%	3878
2024 Q1	$96K	Sell	1,486 -117	-7%	-$5.93K	﹤0.01%	3803
2023 Q4	$72K	Sell	1,603 -230	-13%	-$10.5K	﹤0.01%	3720
2023 Q3	$80K	Hold	1,833	–	–	﹤0.01%	3604
2023 Q2	$133K	Hold	1,833	–	–	﹤0.01%	3522
2023 Q1	$139K	Hold	1,833	–	–	﹤0.01%	3428
2022 Q4	$176K	Hold	1,833	–	–	﹤0.01%	3278
2022 Q3	$206K	Buy	1,833 +77	+4%	+$8.96K	﹤0.01%	3144
2022 Q2	$222K	Sell	1,756 -209	-11%	-$18.4K	﹤0.01%	3109
2022 Q1	$137K	Buy	1,965 +78	+4%	+$5.42K	﹤0.01%	3424
2021 Q4	$135K	Hold	1,887	–	–	﹤0.01%	3392
2021 Q3	$98K	Hold	1,887	–	–	﹤0.01%	3427
2021 Q2	$116K	Buy	1,887 +93	+5%	+$5.22K	﹤0.01%	3377
2021 Q1	$132K	Hold	1,794	–	–	﹤0.01%	3228
2020 Q4	$164K	Buy	1,794 +100	+6%	+$8.38K	﹤0.01%	2972
2020 Q3	$58K	Sell	1,694 -100	-6%	-$2.4K	﹤0.01%	2936
2020 Q2	$25K	Hold	1,794	–	–	﹤0.01%	2900
2020 Q1	$33K	Hold	1,794	–	–	﹤0.01%	2717
2019 Q4	$35K	Buy	1,794 +166	+10%	+$3.25K	﹤0.01%	2828
2019 Q3	$31K	Hold	1,628	–	–	﹤0.01%	2773
2019 Q2	$34K	Buy	1,628 +200	+14%	+$5.89K	﹤0.01%	2719
2019 Q1	$42K	Buy	1,428 +107	+8%	+$3.29K	﹤0.01%	2670
2018 Q4	$41K	Hold	1,321	–	–	﹤0.01%	2580
2018 Q3	$39K	Hold	1,321	–	–	﹤0.01%	2708
2018 Q2	$43K	Buy	1,321 +321	+32%	+$10.6K	﹤0.01%	2672
2018 Q1	$29K	Hold	1,000	–	–	﹤0.01%	2632
2017 Q4	$22K	Sell	1,000 -100	-9%	-$2.19K	﹤0.01%	2628
2017 Q3	$24K	Hold	1,100	–	–	﹤0.01%	2513
2017 Q2	$23K	Sell	1,100 -650	-37%	-$13K	﹤0.01%	2472
2017 Q1	$40K	Hold	1,750	–	–	﹤0.01%	2337
2016 Q4	$35K	Buy	1,750 +100	+6%	+$2.02K	﹤0.01%	2257
2016 Q3	$33K	Hold	1,650	–	–	﹤0.01%	2190
2016 Q2	$22K	Hold	1,650	–	–	﹤0.01%	2197
2016 Q1	$23K	Hold	1,650	–	–	﹤0.01%	2165
2015 Q4	$25K	Hold	1,650	–	–	﹤0.01%	2142
2015 Q3	$26K	Sell	1,650 -281	-15%	-$4.21K	﹤0.01%	2097
2015 Q2	$26K	Hold	1,931	–	–	﹤0.01%	2158
2015 Q1	$25K	Hold	1,931	–	–	﹤0.01%	2149
2014 Q4	$28K	Hold	1,931	–	–	﹤0.01%	2057
2014 Q3	$27K	Hold	1,931	–	–	﹤0.01%	2040
2014 Q2	$33K	Hold	1,931	–	–	﹤0.01%	2009
2014 Q1	$39K	Hold	1,931	–	–	﹤0.01%	1953
2013 Q4	$31K	Sell	1,931 -600	-24%	-$10.8K	﹤0.01%	1896
2013 Q3	$48K	Hold	2,531	–	–	﹤0.01%	1806
2013 Q2	$39K	Buy	+2,531	New	+$39.4K	﹤0.01%	1751

Other funds holding PRPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Commonwealth Equity Services's PRPH Position: Q4 2024 in Review

Commonwealth Equity Services sold out of ProPhase Labs (PRPH) in Q4 2024, closing a stake of 1,336 shares — an estimated $32K sold.

Commonwealth Equity Services first reported a position in PRPH in Q2 2013 and held it in 46 quarters. The position peaked at $222K in Q2 2022. 30 funds tracked by Wall St. Rank hold PRPH as of Q4 2024.

Commonwealth Equity Services reported no remaining ProPhase Labs position as of Q4 2024 after selling out during the quarter.
Commonwealth Equity Services sold 1,336 ProPhase Labs shares in Q4 2024, an estimated $32K.
Commonwealth Equity Services first reported a position in ProPhase Labs in Q2 2013 and held it in 46 quarters.
Commonwealth Equity Services's ProPhase Labs position peaked at $222K in Q2 2022.
30 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.