SlateStone Wealth’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-568
| Closed | -$5K | – | 299 |
|
|
2025
Q1 | $5K | Hold |
568
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $6K | Buy |
568
+7
| +1% | +$74 | ﹤0.01% | 290 |
|
|
2024
Q3 | $11K | Hold |
561
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $13K | Hold |
561
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $29K | Hold |
561
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $40K | Buy |
+561
| New | +$40K | 0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-261
| Closed | -$39K | – | 236 |
|
|
2023
Q2 | $39K | Buy |
+261
| New | +$39K | 0.01% | 207 |
|