Osaic Holdings’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$809 | – | 7447 |
|
|
2025
Q1 | $809 | Buy |
+2,000
| New | +$809 | ﹤0.01% | 6724 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$4.84K | – | 7322 |
|
|
2024
Q3 | $4.84K | Hold |
2,000
| – | – | ﹤0.01% | 6095 |
|
|
2024
Q2 | $8.36K | Hold |
2,000
| – | – | ﹤0.01% | 5813 |
|
|
2024
Q1 | $12.9K | Sell |
2,000
-1,000
| -33% | -$6.47K | ﹤0.01% | 5558 |
|
|
2023
Q4 | $13.6K | Sell |
3,000
-1,000
| -25% | -$4.52K | ﹤0.01% | 5658 |
|
|
2023
Q3 | $17.5K | Buy |
4,000
+500
| +14% | +$2.19K | ﹤0.01% | 5604 |
|
|
2023
Q2 | $25.4K | Sell |
3,500
-3,600
| -51% | -$26.1K | ﹤0.01% | 5396 |
|
|
2023
Q1 | $54.1K | Buy |
7,100
+697
| +11% | +$5.31K | ﹤0.01% | 4888 |
|
|
2022
Q4 | $62K | Buy |
6,403
+103
| +2% | +$997 | ﹤0.01% | 4775 |
|
|
2022
Q3 | $71K | Buy |
6,300
+2,078
| +49% | +$23.4K | ﹤0.01% | 4641 |
|
|
2022
Q2 | $54K | Buy |
+4,222
| New | +$54K | ﹤0.01% | 4891 |
|