Kestra Advisory Services’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,511
| Closed | -$245K | – | 2682 |
|
|
2024
Q2 | $245K | Sell |
4,511
-154
| -3% | -$8.36K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $249K | Buy |
4,665
+9
| +0.2% | +$480 | ﹤0.01% | 2133 |
|
|
2023
Q4 | $253K | Sell |
4,656
-7
| -0.2% | -$380 | ﹤0.01% | 1961 |
|
|
2023
Q3 | $245K | Buy |
4,663
+17
| +0.4% | +$894 | ﹤0.01% | 1798 |
|
|
2023
Q2 | $270K | Buy |
4,646
+19
| +0.4% | +$1.1K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $266K | Sell |
4,627
-920
| -17% | -$52.9K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $280K | Buy |
+5,547
| New | +$280K | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Sell |
-4,135
| Closed | -$203K | – | 2155 |
|
|
2021
Q3 | $203K | Buy |
+4,135
| New | +$203K | ﹤0.01% | 1969 |
|