DT
Diversified Trust’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,865
| Closed | -$1.01M | – | 993 |
|
|
2025
Q1 | $1.01M | Buy |
44,865
+16
| +0% | +$359 | 0.02% | 355 |
|
|
2024
Q4 | $877K | Hold |
44,849
| – | – | 0.02% | 404 |
|
|
2024
Q3 | $817K | Buy |
44,849
+100
| +0.2% | +$1.82K | 0.02% | 440 |
|
|
2024
Q2 | $778K | Hold |
44,749
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $877K | Hold |
44,749
| – | – | 0.03% | 348 |
|
|
2023
Q4 | $1.03M | Sell |
44,749
-52
| -0.1% | -$1.2K | 0.03% | 281 |
|
|
2023
Q3 | $1.03M | Buy |
44,801
+14
| +0% | +$322 | 0.04% | 257 |
|
|
2023
Q2 | $1.17M | Hold |
44,787
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $1.24M | Buy |
44,787
+38
| +0.1% | +$1.05K | 0.05% | 218 |
|
|
2022
Q4 | $1.02M | Sell |
44,749
-3,042
| -6% | -$69.1K | 0.04% | 233 |
|
|
2022
Q3 | $1.63M | Sell |
47,791
-41,708
| -47% | -$1.42M | 0.07% | 133 |
|
|
2022
Q2 | $2.61M | Hold |
89,499
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $2.39M | Buy |
+89,499
| New | +$2.39M | 0.08% | 121 |
|