Morgan Stanley’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
393,582
+131,930
| +50% | +$1.03M | ﹤0.01% | 4432 |
|
|
2025
Q1 | $1.78M | Buy |
261,652
+179,484
| +218% | +$1.22M | ﹤0.01% | 4680 |
|
|
2024
Q4 | $965K | Buy |
82,168
+6,298
| +8% | +$74K | ﹤0.01% | 5112 |
|
|
2024
Q3 | $518K | Buy |
75,870
+23,194
| +44% | +$158K | ﹤0.01% | 5386 |
|
|
2024
Q2 | $278K | Buy |
52,676
+20,375
| +63% | +$108K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $106K | Sell |
32,301
-67,595
| -68% | -$221K | ﹤0.01% | 5971 |
|
|
2023
Q4 | $356K | Buy |
99,896
+69,085
| +224% | +$246K | ﹤0.01% | 5745 |
|
|
2023
Q3 | $99.8K | Sell |
30,811
-3,697
| -11% | -$12K | ﹤0.01% | 5892 |
|
|
2023
Q2 | $125K | Sell |
34,508
-342
| -1% | -$1.24K | ﹤0.01% | 5845 |
|
|
2023
Q1 | $125K | Buy |
34,850
+7,090
| +26% | +$25.5K | ﹤0.01% | 5923 |
|
|
2022
Q4 | $146K | Buy |
27,760
+7,394
| +36% | +$38.9K | ﹤0.01% | 5799 |
|
|
2022
Q3 | $92K | Sell |
20,366
-226
| -1% | -$1.02K | ﹤0.01% | 6121 |
|
|
2022
Q2 | $67K | Buy |
20,592
+17,061
| +483% | +$55.5K | ﹤0.01% | 6474 |
|
|
2022
Q1 | $20K | Sell |
3,531
-262
| -7% | -$1.48K | ﹤0.01% | 7152 |
|
|
2021
Q4 | $27K | Buy |
3,793
+2,756
| +266% | +$19.6K | ﹤0.01% | 7095 |
|
|
2021
Q3 | $7K | Buy |
1,037
+254
| +32% | +$1.72K | ﹤0.01% | 7422 |
|
|
2021
Q2 | $6K | Buy |
783
+511
| +188% | +$3.92K | ﹤0.01% | 7349 |
|
|
2021
Q1 | $2K | Sell |
272
-8,614
| -97% | -$63.3K | ﹤0.01% | 7279 |
|
|
2020
Q4 | $63K | Buy |
8,886
+8,132
| +1,079% | +$57.7K | ﹤0.01% | 6081 |
|
|
2020
Q3 | $2K | Sell |
754
-1,607
| -68% | -$4.26K | ﹤0.01% | 6584 |
|
|
2020
Q2 | $6K | Buy |
2,361
+1,672
| +243% | +$4.25K | ﹤0.01% | 6278 |
|
|
2020
Q1 | $1K | Sell |
689
-13,474
| -95% | -$19.6K | ﹤0.01% | 6479 |
|
|
2019
Q4 | $35K | Buy |
14,163
+11,465
| +425% | +$28.3K | ﹤0.01% | 5953 |
|
|
2019
Q3 | $13K | Buy |
2,698
+2,683
| +17,887% | +$12.9K | ﹤0.01% | 6134 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6716 |
|
|
2018
Q2 | – | Sell |
-1,502
| Closed | -$16K | – | 6726 |
|
|
2018
Q1 | $16K | Buy |
1,502
+1,501
| +150,100% | +$16K | ﹤0.01% | 6174 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6626 |
|