PFS
Prospera Financial Services’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Hold |
38,447
| – | – | 0.02% | 688 |
|
|
2025
Q1 | $926K | Sell |
38,447
-100
| -0.3% | -$2.41K | 0.02% | 582 |
|
|
2024
Q4 | $804K | Hold |
38,547
| – | – | 0.02% | 602 |
|
|
2024
Q3 | $754K | Hold |
38,547
| – | – | 0.02% | 587 |
|
|
2024
Q2 | $636K | Hold |
38,547
| – | – | 0.02% | 627 |
|
|
2024
Q1 | $666K | Hold |
38,547
| – | – | 0.02% | 612 |
|
|
2023
Q4 | $731K | Hold |
38,547
| – | – | 0.02% | 549 |
|
|
2023
Q3 | $646K | Hold |
38,547
| – | – | 0.03% | 538 |
|
|
2023
Q2 | $579K | Sell |
38,547
-100
| -0.3% | -$1.5K | 0.02% | 570 |
|
|
2023
Q1 | $563K | Hold |
38,647
| – | – | 0.02% | 573 |
|
|
2022
Q4 | $535K | Hold |
38,647
| – | – | 0.03% | 514 |
|
|
2022
Q3 | $416K | Hold |
38,647
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $410K | Hold |
38,647
| – | – | 0.02% | 572 |
|
|
2022
Q1 | $497K | Hold |
38,647
| – | – | 0.02% | 594 |
|
|
2021
Q4 | $534K | Sell |
38,647
-20,000
| -34% | -$276K | 0.02% | 555 |
|
|
2021
Q3 | $588K | Hold |
58,647
| – | – | 0.03% | 486 |
|
|
2021
Q2 | $545K | Buy |
58,647
+20,699
| +55% | +$192K | 0.03% | 507 |
|
|
2021
Q1 | $340K | Hold |
37,948
| – | – | 0.02% | 585 |
|
|
2020
Q4 | $190K | Buy |
+37,948
| New | +$190K | 0.01% | 648 |
|
|
2020
Q3 | – | Sell |
-37,948
| Closed | -$245K | – | 1696 |
|
|
2020
Q2 | $245K | Hold |
37,948
| – | – | 0.02% | 497 |
|
|
2020
Q1 | $198K | Hold |
37,948
| – | – | 0.02% | 473 |
|
|
2019
Q4 | $309K | Hold |
37,948
| – | – | 0.02% | 477 |
|
|
2019
Q3 | $276K | Hold |
37,948
| – | – | 0.03% | 455 |
|
|
2019
Q2 | $239K | Buy |
+37,948
| New | +$239K | 0.03% | 458 |
|
|
2019
Q1 | – | Sell |
-37,948
| Closed | -$212K | – | 434 |
|
|
2018
Q4 | $212K | Hold |
37,948
| – | – | 0.04% | 356 |
|
|
2018
Q3 | $258K | Hold |
37,948
| – | – | 0.05% | 342 |
|
|
2018
Q2 | $258K | Hold |
37,948
| – | – | 0.04% | 383 |
|
|
2018
Q1 | $241K | Hold |
37,948
| – | – | 0.03% | 387 |
|
|
2017
Q4 | $226K | Sell |
37,948
-6,129
| -14% | -$36.5K | 0.03% | 356 |
|
|
2017
Q3 | $276K | Hold |
44,077
| – | – | 0.04% | 341 |
|
|
2017
Q2 | $311K | Sell |
44,077
-402
| -0.9% | -$2.84K | 0.05% | 304 |
|
|
2017
Q1 | $324K | Buy |
44,479
+19,149
| +76% | +$139K | 0.06% | 254 |
|
|
2016
Q4 | $156K | Sell |
25,330
-5,215
| -17% | -$32.1K | 0.03% | 368 |
|
|
2016
Q3 | $181K | Sell |
30,545
-21,001
| -41% | -$124K | 0.04% | 358 |
|
|
2016
Q2 | $282K | Sell |
51,546
-490
| -0.9% | -$2.68K | 0.06% | 257 |
|
|
2016
Q1 | $297K | Sell |
52,036
-8,317
| -14% | -$47.5K | 0.07% | 216 |
|
|
2015
Q4 | $371K | Sell |
60,353
-13,991
| -19% | -$86K | 0.08% | 166 |
|
|
2015
Q3 | $476K | Sell |
74,344
-21,284
| -22% | -$136K | 0.12% | 122 |
|
|
2015
Q2 | $693K | Sell |
95,628
-2,150
| -2% | -$15.6K | 0.16% | 100 |
|
|
2015
Q1 | $648K | Buy |
97,778
+3,355
| +4% | +$22.2K | 0.14% | 103 |
|
|
2014
Q4 | $765K | Buy |
94,423
+31,426
| +50% | +$255K | 0.19% | 86 |
|
|
2014
Q3 | $520K | Hold |
62,997
| – | – | 0.14% | 125 |
|
|
2014
Q2 | $548K | Buy |
62,997
+14,379
| +30% | +$125K | 0.15% | 112 |
|
|
2014
Q1 | $365K | Buy |
+48,618
| New | +$365K | 0.12% | 134 |
|