PWLP
Prio Wealth Limited Partnership’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.2M | Sell |
70,162
-6,045
| -8% | -$1.65M | 0.56% | 47 |
|
|
2024
Q2 | $19.6M | Sell |
76,207
-13,662
| -15% | -$3.51M | 0.58% | 45 |
|
|
2024
Q1 | $27.1M | Buy |
89,869
+4,850
| +6% | +$1.46M | 0.78% | 37 |
|
|
2023
Q4 | $22.4M | Sell |
85,019
-4,659
| -5% | -$1.23M | 0.77% | 37 |
|
|
2023
Q3 | $18.2M | Sell |
89,678
-18,466
| -17% | -$3.74M | 0.7% | 41 |
|
|
2023
Q2 | $22.8M | Sell |
108,144
-127,781
| -54% | -$27M | 0.82% | 37 |
|
|
2023
Q1 | $47.1M | Sell |
235,925
-3,769
| -2% | -$753K | 1.81% | 16 |
|
|
2022
Q4 | $31.8M | Sell |
239,694
-5,632
| -2% | -$747K | 1.27% | 25 |
|
|
2022
Q3 | $35.3M | Sell |
245,326
-12,263
| -5% | -$1.76M | 1.51% | 17 |
|
|
2022
Q2 | $42.5M | Sell |
257,589
-914
| -0.4% | -$151K | 1.7% | 17 |
|
|
2022
Q1 | $54.9M | Buy |
258,503
+1,369
| +0.5% | +$291K | 1.81% | 15 |
|
|
2021
Q4 | $65.3M | Sell |
257,134
-1,895
| -0.7% | -$482K | 2.01% | 12 |
|
|
2021
Q3 | $70.3M | Sell |
259,029
-4,693
| -2% | -$1.27M | 2.37% | 8 |
|
|
2021
Q2 | $64.4M | Sell |
263,722
-6,898
| -3% | -$1.68M | 2.17% | 11 |
|
|
2021
Q1 | $57.3M | Sell |
270,620
-14,334
| -5% | -$3.04M | 2.07% | 13 |
|
|
2020
Q4 | $63.4M | Sell |
284,954
-19,745
| -6% | -$4.39M | 2.38% | 9 |
|
|
2020
Q3 | $76.6M | Sell |
304,699
-2,290
| -0.7% | -$576K | 3.19% | 7 |
|
|
2020
Q2 | $57.5M | Sell |
306,989
-3,787
| -1% | -$709K | 2.65% | 8 |
|
|
2020
Q1 | $44.7M | Sell |
310,776
-13,891
| -4% | -$2M | 2.47% | 9 |
|
|
2019
Q4 | $52.8M | Sell |
324,667
-1,998
| -0.6% | -$325K | 2.24% | 10 |
|
|
2019
Q3 | $48.5M | Sell |
326,665
-5,983
| -2% | -$888K | 2.22% | 11 |
|
|
2019
Q2 | $50.5M | Sell |
332,648
-3,781
| -1% | -$574K | 2.32% | 8 |
|
|
2019
Q1 | $53.3M | Sell |
336,429
-14,373
| -4% | -$2.28M | 2.5% | 6 |
|
|
2018
Q4 | $48M | Sell |
350,802
-5,220
| -1% | -$715K | 2.56% | 7 |
|
|
2018
Q3 | $56.6M | Sell |
356,022
-6,346
| -2% | -$1.01M | 2.58% | 6 |
|
|
2018
Q2 | $49.4M | Sell |
362,368
-11,422
| -3% | -$1.56M | 2.44% | 8 |
|
|
2018
Q1 | $43.5M | Sell |
373,790
-18,558
| -5% | -$2.16M | 2.17% | 10 |
|
|
2017
Q4 | $40.1M | Sell |
392,348
-2,431
| -0.6% | -$249K | 1.87% | 16 |
|
|
2017
Q3 | $36.9M | Sell |
394,779
-6,418
| -2% | -$600K | 1.8% | 17 |
|
|
2017
Q2 | $34.7M | Sell |
401,197
-1,169
| -0.3% | -$101K | 1.73% | 17 |
|
|
2017
Q1 | $33.2M | Sell |
402,366
-1,818
| -0.4% | -$150K | 1.7% | 18 |
|
|
2016
Q4 | $27.7M | Sell |
404,184
-6,757
| -2% | -$463K | 1.48% | 22 |
|
|
2016
Q3 | $29.3M | Buy |
410,941
+193
| +0% | +$13.8K | 1.56% | 22 |
|
|
2016
Q2 | $32.6M | Buy |
410,748
+3,344
| +0.8% | +$266K | 1.79% | 16 |
|
|
2016
Q1 | $30.1M | Buy |
407,404
+9,236
| +2% | +$682K | 1.64% | 18 |
|
|
2015
Q4 | $31.2M | Sell |
398,168
-4,807
| -1% | -$377K | 1.71% | 17 |
|
|
2015
Q3 | $28M | Buy |
402,975
+1,780
| +0.4% | +$124K | 1.59% | 20 |
|
|
2015
Q2 | $27.9M | Sell |
401,195
-12,451
| -3% | -$867K | 1.44% | 24 |
|
|
2015
Q1 | $27.6M | Buy |
413,646
+10,770
| +3% | +$720K | 1.37% | 23 |
|
|
2014
Q4 | $23.9M | Buy |
402,876
+11,235
| +3% | +$666K | 1.19% | 28 |
|
|
2014
Q3 | $22.5M | Buy |
391,641
+11,223
| +3% | +$646K | 1.16% | 29 |
|
|
2014
Q2 | $22.1M | Buy |
380,418
+22,586
| +6% | +$1.31M | 1.11% | 32 |
|
|
2014
Q1 | $20.4M | Buy |
357,832
+15,112
| +4% | +$863K | 1.04% | 34 |
|
|
2013
Q4 | $18.9M | Buy |
342,720
+9,545
| +3% | +$527K | 0.96% | 41 |
|
|
2013
Q3 | $17.3M | Buy |
333,175
+19,645
| +6% | +$1.02M | 0.98% | 38 |
|
|
2013
Q2 | $12M | Buy |
+313,530
| New | +$12M | 0.72% | 51 |
|