LWAM
Legacy Wealth Asset Management’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,173
| Closed | -$329K | – | 351 |
|
|
2024
Q1 | $329K | Buy |
6,173
+22
| +0.4% | +$1.17K | 0.09% | 287 |
|
|
2023
Q4 | $334K | Buy |
6,151
+34
| +0.6% | +$1.85K | 0.11% | 279 |
|
|
2023
Q3 | $322K | Sell |
6,117
-1,333
| -18% | -$70.1K | 0.12% | 266 |
|
|
2023
Q2 | $433K | Sell |
7,450
-1,838
| -20% | -$107K | 0.15% | 232 |
|
|
2023
Q1 | $534K | Sell |
9,288
-150
| -2% | -$8.62K | 0.19% | 180 |
|
|
2022
Q4 | $476K | Sell |
9,438
-5,235
| -36% | -$264K | 0.18% | 188 |
|
|
2022
Q3 | $624K | Sell |
14,673
-5,556
| -27% | -$236K | 0.27% | 126 |
|
|
2022
Q2 | $916K | Sell |
20,229
-1,677
| -8% | -$75.9K | 0.37% | 91 |
|
|
2022
Q1 | $1.03M | Buy |
21,906
+199
| +0.9% | +$9.38K | 0.37% | 90 |
|
|
2021
Q4 | $1.05M | Buy |
21,707
+296
| +1% | +$14.3K | 0.35% | 94 |
|
|
2021
Q3 | $1.05M | Buy |
21,411
+75
| +0.4% | +$3.69K | 0.48% | 55 |
|
|
2021
Q2 | $987K | Buy |
21,336
+1,745
| +9% | +$80.7K | 0.44% | 72 |
|
|
2021
Q1 | $863K | Buy |
19,591
+536
| +3% | +$23.6K | 0.4% | 83 |
|
|
2020
Q4 | $861K | Buy |
+19,055
| New | +$861K | 0.43% | 69 |
|