Concourse Financial Group Securities’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47
| Closed | -$1.41K | – | 6659 |
|
|
2024
Q4 | $1.41K | Sell |
47
-42
| -47% | -$1.26K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $2.52K | Sell |
89
-237
| -73% | -$6.7K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $8.6K | Sell |
326
-175
| -35% | -$4.61K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $15.2K | Sell |
501
-35
| -7% | -$1.06K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $15.1K | Buy |
536
+152
| +40% | +$4.27K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $10.4K | Buy |
384
+129
| +51% | +$3.5K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $7.84K | Buy |
255
+60
| +31% | +$1.84K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $7.03K | Buy |
+195
| New | +$7.03K | ﹤0.01% | 1768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6630 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6456 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6396 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6275 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6038 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5833 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5480 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5266 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1695 |
|