Sonoma Private Wealth’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,919
| Closed | -$229K | – | 94 |
|
2024
Q2 | $229K | Sell |
8,919
-651
| -7% | -$16.7K | 0.37% | 81 |
|
2024
Q1 | $308K | Buy |
+9,570
| New | +$308K | 0.5% | 70 |
|
2023
Q4 | – | Sell |
-17,149
| Closed | -$548K | – | 88 |
|
2023
Q3 | $548K | Buy |
+17,149
| New | +$548K | 1% | 41 |
|