Concourse Financial Group Securities’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$38 | – | 6035 |
|
|
2024
Q4 | $38 | Hold |
4
| – | – | ﹤0.01% | 2229 |
|
|
2024
Q3 | $77 | Hold |
4
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q2 | $90 | Hold |
4
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q1 | $206 | Hold |
4
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q4 | $282 | Hold |
4
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q3 | $294 | Hold |
4
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q2 | $598 | Hold |
4
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $212 | Hold |
4
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q4 | $368 | Hold |
4
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5652 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5469 |
|