Commonwealth Equity Services’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,050
| Closed | -$65K | – | 4258 |
|
|
2024
Q4 | $65K | Sell |
83,050
-172
| -0.2% | -$135 | ﹤0.01% | 3960 |
|
|
2024
Q3 | $82K | Hold |
83,222
| – | – | ﹤0.01% | 3891 |
|
|
2024
Q2 | $87K | Hold |
83,222
| – | – | ﹤0.01% | 3834 |
|
|
2024
Q1 | $145K | Buy |
+83,222
| New | +$145K | ﹤0.01% | 3718 |
|
|
2023
Q1 | – | Sell |
-41,050
| Closed | -$196K | – | 3841 |
|
|
2022
Q4 | $196K | Hold |
41,050
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q3 | $166K | Buy |
+41,050
| New | +$166K | ﹤0.01% | 3249 |
|
|
2021
Q1 | – | Sell |
-9,159
| Closed | -$301K | – | 3445 |
|
|
2020
Q4 | $301K | Sell |
9,159
-38,371
| -81% | -$1.26M | ﹤0.01% | 2575 |
|
|
2020
Q3 | $1.18M | Buy |
47,530
+543
| +1% | +$13.5K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $845K | Sell |
46,987
-162
| -0.3% | -$2.91K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $267K | Buy |
47,149
+594
| +1% | +$3.36K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $405K | Hold |
46,555
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q3 | $350K | Sell |
46,555
-37,451
| -45% | -$282K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $567K | Buy |
+84,006
| New | +$567K | ﹤0.01% | 1716 |
|