Rebalance’s Priority Technology Holdings PRTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Hold
404,114
0.21% 38
2025
Q1
$2.75M Hold
404,114
0.2% 35
2024
Q4
$4.75M Sell
404,114
-301,850
-43% -$3.55M 0.35% 26
2024
Q3
$4.82M Buy
+705,964
New +$4.82M 0.35% 27
2023
Q1
Sell
-237,726
Closed -$1.25M 121
2022
Q4
$1.25M Buy
+237,726
New +$1.25M 0.13% 47