Sargent Investment Group’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
3,620
-5
| -0.1% | -$350 | 0.03% | 229 |
|
|
2025
Q4 | $251K | Buy |
+3,625
| New | +$245K | 0.03% | 221 |
|
|
2025
Q3 | – | Sell |
-3,600
| Closed | -$238K | – | 199 |
|
|
2025
Q2 | $238K | Sell |
3,600
-360
| -9% | -$24.8K | 0.03% | 217 |
|
|
2025
Q1 | $283K | Sell |
3,960
-5
| -0.1% | -$378 | 0.05% | 198 |
|
|
2024
Q4 | $298K | Buy |
3,965
+5
| +0.1% | +$386 | 0.05% | 188 |
|
|
2024
Q3 | $285K | Hold |
3,960
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $242K | Sell |
3,960
-400
| -9% | -$24.7K | 0.05% | 188 |
|
|
2024
Q1 | $287K | Hold |
4,360
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $295K | Sell |
4,360
-425
| -9% | -$24.8K | 0.06% | 165 |
|
|
2023
Q3 | $261K | Sell |
4,785
-175
| -4% | -$10.2K | 0.06% | 165 |
|
|
2023
Q2 | $280K | Sell |
4,960
-465
| -9% | -$27.8K | 0.07% | 157 |
|
|
2023
Q1 | $330K | Hold |
5,425
| – | – | 0.09% | 144 |
|
|
2022
Q4 | $394K | Hold |
5,425
| – | – | 0.12% | 127 |
|
|
2022
Q3 | $384K | Hold |
5,425
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $370K | Sell |
5,425
-1,110
| -17% | -$76.2K | 0.11% | 127 |
|
|
2022
Q1 | $453K | Hold |
6,535
| – | – | 0.11% | 126 |
|
|
2021
Q4 | $472K | Hold |
6,535
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $465K | Hold |
6,535
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $469K | Hold |
6,535
| – | – | 0.11% | 125 |
|
|
2021
Q1 | $489K | Hold |
6,535
| – | – | 0.13% | 118 |
|
|
2020
Q4 | $453K | Hold |
6,535
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $339K | Sell |
6,535
-5,130
| -44% | -$281K | 0.12% | 118 |
|
|
2020
Q2 | $674K | Hold |
11,665
| – | – | 0.25% | 70 |
|
|
2020
Q1 | $563K | Sell |
11,665
-1,616
| -12% | -$105K | 0.26% | 71 |
|
|
2019
Q4 | $955K | Buy |
+13,281
| New | +$938K | 0.35% | 57 |
|
Other funds holding PB
VPM
VCM
