Morgan Stanley’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59K | Buy |
9,167
+1
| +0% | – | ﹤0.01% | 7117 |
|
|
2025
Q1 | $3.71K | Hold |
9,166
| – | – | ﹤0.01% | 7060 |
|
|
2024
Q4 | $6.94K | Buy |
9,166
+4,784
| +109% | +$3.62K | ﹤0.01% | 6915 |
|
|
2024
Q3 | $10.6K | Hold |
4,382
| – | – | ﹤0.01% | 6704 |
|
|
2024
Q2 | $18.3K | Buy |
4,382
+2
| +0% | +$8 | ﹤0.01% | 6494 |
|
|
2024
Q1 | $28.3K | Sell |
4,380
-5,980
| -58% | -$38.7K | ﹤0.01% | 6393 |
|
|
2023
Q4 | $46.8K | Buy |
10,360
+5,430
| +110% | +$24.5K | ﹤0.01% | 6405 |
|
|
2023
Q3 | $21.5K | Sell |
4,930
-424
| -8% | -$1.85K | ﹤0.01% | 6458 |
|
|
2023
Q2 | $38.9K | Buy |
5,354
+50
| +0.9% | +$363 | ﹤0.01% | 6317 |
|
|
2023
Q1 | $40.4K | Sell |
5,304
-9,379
| -64% | -$71.5K | ﹤0.01% | 6361 |
|
|
2022
Q4 | $141K | Buy |
14,683
+4,945
| +51% | +$47.6K | ﹤0.01% | 5815 |
|
|
2022
Q3 | $110K | Buy |
9,738
+176
| +2% | +$1.99K | ﹤0.01% | 6029 |
|
|
2022
Q2 | $121K | Buy |
9,562
+6,674
| +231% | +$84.5K | ﹤0.01% | 6176 |
|
|
2022
Q1 | $20K | Sell |
2,888
-3,339
| -54% | -$23.1K | ﹤0.01% | 7151 |
|
|
2021
Q4 | $45K | Sell |
6,227
-4,087
| -40% | -$29.5K | ﹤0.01% | 6861 |
|
|
2021
Q3 | $54K | Buy |
10,314
+1,485
| +17% | +$7.78K | ﹤0.01% | 6684 |
|
|
2021
Q2 | $55K | Sell |
8,829
-1,763
| -17% | -$11K | ﹤0.01% | 6629 |
|
|
2021
Q1 | $78K | Buy |
10,592
+8,262
| +355% | +$60.8K | ﹤0.01% | 6142 |
|
|
2020
Q4 | $21K | Buy |
2,330
+1,480
| +174% | +$13.3K | ﹤0.01% | 6424 |
|
|
2020
Q3 | $3K | Hold |
850
| – | – | ﹤0.01% | 6518 |
|
|
2020
Q2 | $1K | Hold |
850
| – | – | ﹤0.01% | 6527 |
|
|
2020
Q1 | $2K | Hold |
850
| – | – | ﹤0.01% | 6397 |
|
|
2019
Q4 | $2K | Hold |
850
| – | – | ﹤0.01% | 6507 |
|
|
2019
Q3 | $2K | Hold |
850
| – | – | ﹤0.01% | 6486 |
|
|
2019
Q2 | $2K | Hold |
850
| – | – | ﹤0.01% | 6466 |
|
|
2019
Q1 | $3K | Hold |
850
| – | – | ﹤0.01% | 6406 |
|
|
2018
Q4 | $3K | Sell |
850
-12
| -1% | -$42 | ﹤0.01% | 6379 |
|
|
2018
Q3 | $3K | Sell |
862
-49
| -5% | -$171 | ﹤0.01% | 6514 |
|
|
2018
Q2 | $3K | Buy |
911
+61
| +7% | +$201 | ﹤0.01% | 6511 |
|
|
2018
Q1 | $3K | Hold |
850
| – | – | ﹤0.01% | 6463 |
|
|
2017
Q4 | $2K | Buy |
850
+800
| +1,600% | +$1.88K | ﹤0.01% | 6450 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6590 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6633 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6600 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6557 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6549 |
|
|
2016
Q2 | $0 | Sell |
50
-30
| -38% | – | ﹤0.01% | 6619 |
|
|
2016
Q1 | $0 | Sell |
80
-682,400
| -100% | – | ﹤0.01% | 6675 |
|
|
2015
Q4 | $1.02M | Buy |
682,480
+30
| +0% | +$45 | ﹤0.01% | 4029 |
|
|
2015
Q3 | $1.08M | Sell |
682,450
-28
| -0% | -$44 | ﹤0.01% | 4040 |
|
|
2015
Q2 | $921K | Buy |
682,478
+52
| +0% | +$70 | ﹤0.01% | 4268 |
|
|
2015
Q1 | $894K | Hold |
682,426
| – | – | ﹤0.01% | 4214 |
|
|
2014
Q4 | $996K | Buy |
682,426
+682,393
| +2,067,858% | +$996K | ﹤0.01% | 4150 |
|
|
2014
Q3 | $0 | Buy |
33
+6
| +22% | – | ﹤0.01% | 6640 |
|
|
2014
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 6579 |
|
|
2014
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 6526 |
|