Parkside Financial Bank & Trust’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Sell	10,420 -966	-8%	-$21.8K	0.02%	439
2025 Q4	$270K	Buy	11,386 +380	+3%	+$9.25K	0.02%	379
2025 Q3	$274K	Sell	11,006 -100	-0.9%	-$2.15K	0.02%	369
2025 Q2	$255K	Sell	11,106 -35	-0.3%	-$810	0.03%	374
2025 Q1	$250K	Buy	11,141 +298	+3%	+$6.92K	0.03%	346
2024 Q4	$212K	Buy	10,843 +1,775	+20%	+$35.2K	0.03%	365
2024 Q3	$165K	Buy	9,068 +384	+4%	+$7.33K	0.02%	410
2024 Q2	$151K	Buy	8,684 +771	+10%	+$13.7K	0.02%	414
2024 Q1	$155K	Buy	7,913 +3,820	+93%	+$80.7K	0.03%	405
2023 Q4	$94.3K	Buy	4,093 +362	+10%	+$8.1K	0.02%	502
2023 Q3	$85.8K	Buy	3,731 +341	+10%	+$8.67K	0.02%	454
2023 Q2	$88.5K	Buy	+3,390	New	+$89.5K	0.02%	446
2022 Q4	–	Sell	-634	Closed	-$22K	–	2045
2022 Q3	$22K	Buy	+634	New	+$23.4K	0.01%	781