PMG
Private Management Group’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
451,424
+1,656
| +0.4% | +$116K | 1.05% | 32 |
|
|
2025
Q1 | $32.1M | Sell |
449,768
-28,302
| -6% | -$2.02M | 1.15% | 23 |
|
|
2024
Q4 | $36M | Sell |
478,070
-56,705
| -11% | -$4.27M | 1.31% | 14 |
|
|
2024
Q3 | $38.5M | Buy |
534,775
+836
| +0.2% | +$60.3K | 1.36% | 15 |
|
|
2024
Q2 | $32.6M | Sell |
533,939
-4,618
| -0.9% | -$282K | 1.26% | 18 |
|
|
2024
Q1 | $35.4M | Sell |
538,557
-3,016
| -0.6% | -$198K | 1.34% | 14 |
|
|
2023
Q4 | $36.7M | Buy |
541,573
+366
| +0.1% | +$24.8K | 1.4% | 14 |
|
|
2023
Q3 | $29.5M | Buy |
541,207
+69,970
| +15% | +$3.82M | 1.21% | 25 |
|
|
2023
Q2 | $26.6M | Buy |
471,237
+2,405
| +0.5% | +$136K | 1.13% | 28 |
|
|
2023
Q1 | $28.8M | Buy |
468,832
+17,725
| +4% | +$1.09M | 1.3% | 22 |
|
|
2022
Q4 | $32.8M | Buy |
451,107
+397
| +0.1% | +$28.9K | 1.45% | 19 |
|
|
2022
Q3 | $30.1M | Sell |
450,710
-2,054
| -0.5% | -$137K | 1.4% | 21 |
|
|
2022
Q2 | $30.9M | Buy |
452,764
+3,648
| +0.8% | +$249K | 1.36% | 20 |
|
|
2022
Q1 | $31.2M | Sell |
449,116
-10,863
| -2% | -$754K | 1.26% | 27 |
|
|
2021
Q4 | $33.3M | Sell |
459,979
-2,785
| -0.6% | -$201K | 1.33% | 29 |
|
|
2021
Q3 | $32.9M | Buy |
462,764
+62,894
| +16% | +$4.47M | 1.37% | 29 |
|
|
2021
Q2 | $28.7M | Sell |
399,870
-1,286
| -0.3% | -$92.3K | 1.26% | 32 |
|
|
2021
Q1 | $30M | Sell |
401,156
-8,396
| -2% | -$629K | 1.37% | 31 |
|
|
2020
Q4 | $28.4M | Sell |
409,552
-5,400
| -1% | -$375K | 1.45% | 22 |
|
|
2020
Q3 | $21.5M | Buy |
414,952
+25,037
| +6% | +$1.3M | 1.4% | 30 |
|
|
2020
Q2 | $23.2M | Sell |
389,915
-5,513
| -1% | -$327K | 1.61% | 17 |
|
|
2020
Q1 | $19.1M | Buy |
395,428
+49,906
| +14% | +$2.41M | 1.55% | 18 |
|
|
2019
Q4 | $24.8M | Sell |
345,522
-3,949
| -1% | -$284K | 1.23% | 34 |
|
|
2019
Q3 | $24.7M | Sell |
349,471
-4,587
| -1% | -$324K | 1.31% | 25 |
|
|
2019
Q2 | $23.4M | Buy |
354,058
+44,048
| +14% | +$2.91M | 1.2% | 32 |
|
|
2019
Q1 | $21.4M | Sell |
310,010
-1,666
| -0.5% | -$115K | 1.06% | 43 |
|
|
2018
Q4 | $19.4M | Buy |
311,676
+129,631
| +71% | +$8.08M | 1.06% | 40 |
|
|
2018
Q3 | $12.6M | Buy |
182,045
+26,225
| +17% | +$1.82M | 0.59% | 70 |
|
|
2018
Q2 | $10.7M | Sell |
155,820
-4,096
| -3% | -$280K | 0.52% | 76 |
|
|
2018
Q1 | $11.6M | Sell |
159,916
-3,637
| -2% | -$264K | 0.62% | 67 |
|
|
2017
Q4 | $11.5M | Sell |
163,553
-885
| -0.5% | -$62K | 0.59% | 65 |
|
|
2017
Q3 | $10.8M | Sell |
164,438
-1,386
| -0.8% | -$91.1K | 0.57% | 69 |
|
|
2017
Q2 | $10.7M | Sell |
165,824
-1,855
| -1% | -$119K | 0.58% | 67 |
|
|
2017
Q1 | $11.7M | Sell |
167,679
-60,601
| -27% | -$4.22M | 0.66% | 66 |
|
|
2016
Q4 | $16.4M | Sell |
228,280
-113,783
| -33% | -$8.17M | 0.92% | 45 |
|
|
2016
Q3 | $18.8M | Sell |
342,063
-4,733
| -1% | -$260K | 1.16% | 41 |
|
|
2016
Q2 | $17.7M | Buy |
346,796
+10,978
| +3% | +$560K | 1.16% | 37 |
|
|
2016
Q1 | $15.6M | Buy |
335,818
+21,082
| +7% | +$978K | 1% | 42 |
|
|
2015
Q4 | $15.1M | Buy |
314,736
+15,507
| +5% | +$742K | 0.93% | 42 |
|
|
2015
Q3 | $14.7M | Buy |
299,229
+55,467
| +23% | +$2.72M | 0.95% | 40 |
|
|
2015
Q2 | $14.1M | Sell |
243,762
-3,498
| -1% | -$202K | 0.92% | 43 |
|
|
2015
Q1 | $13M | Buy |
+247,260
| New | +$13M | 0.83% | 46 |
|