FirstPurpose Wealth’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.93M | Hold |
183,146
| – | – | 2.15% | 8 |
|
|
2023
Q4 | $5.66M | Hold |
183,146
| – | – | 2.16% | 8 |
|
|
2023
Q3 | $6.08M | Hold |
183,146
| – | – | 2.63% | 6 |
|
|
2023
Q2 | $5.88M | Hold |
183,146
| – | – | 2.52% | 6 |
|
|
2023
Q1 | $4.36M | Hold |
183,146
| – | – | 2.15% | 8 |
|
|
2022
Q4 | $3.09M | Hold |
183,146
| – | – | 1.73% | 11 |
|
|
2022
Q3 | $2.74M | Buy |
183,146
+50,000
| +38% | +$749K | 1.81% | 11 |
|
|
2022
Q2 | $2.2M | Sell |
133,146
-133,146
| -50% | -$2.2M | 1.48% | 18 |
|
|
2022
Q1 | $7.66M | Hold |
266,292
| – | – | 5.97% | 2 |
|
|
2021
Q4 | $12M | Buy |
+266,292
| New | +$12M | 7.54% | 2 |
|