JPWM
PRPH

Jamison Private Wealth Management’s ProPhase Labs PRPH Stock Holding History

Jamison Private Wealth Management’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300
Closed – – 395
2024
Q3 		$0 Hold
300
– – ﹤0.01% 491
2024
Q2 		$0 Hold
300
– – ﹤0.01% 512
2024
Q1 		$0 Buy
+300
New +$15.2K ﹤0.01% 514

Other funds holding PRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Jamison Private Wealth Management's PRPH Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of ProPhase Labs (PRPH) in Q4 2024, closing a stake of 300 shares.

Jamison Private Wealth Management first reported a position in PRPH in Q1 2024 and held it in 3 quarters. The position peaked at $0 in Q3 2024. 30 funds tracked by Wall St. Rank hold PRPH as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining ProPhase Labs position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 300 ProPhase Labs shares in Q4 2024.
  • Jamison Private Wealth Management first reported a position in ProPhase Labs in Q1 2024 and held it in 3 quarters.
  • Jamison Private Wealth Management's ProPhase Labs position peaked at $0 in Q3 2024.
  • 30 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.