State Street’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Hold |
44,663
| – | – | ﹤0.01% | 4210 |
|
|
2025
Q1 | $18.1K | Hold |
44,663
| – | – | ﹤0.01% | 4219 |
|
|
2024
Q4 | $33.8K | Hold |
44,663
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q3 | $108K | Hold |
44,663
| – | – | ﹤0.01% | 3964 |
|
|
2024
Q2 | $187K | Buy |
44,663
+4,500
| +11% | +$18.8K | ﹤0.01% | 3843 |
|
|
2024
Q1 | $260K | Hold |
40,163
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q4 | $182K | Hold |
40,163
| – | – | ﹤0.01% | 3926 |
|
|
2023
Q3 | $176K | Hold |
40,163
| – | – | ﹤0.01% | 3974 |
|
|
2023
Q2 | $292K | Hold |
40,163
| – | – | ﹤0.01% | 3884 |
|
|
2023
Q1 | $306K | Buy |
40,163
+3,000
| +8% | +$22.9K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $358K | Hold |
37,163
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q3 | $419K | Buy |
37,163
+400
| +1% | +$4.51K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $466K | Buy |
36,763
+5,700
| +18% | +$72.3K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $217K | Buy |
31,063
+3,868
| +14% | +$27K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $195K | Hold |
27,195
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q3 | $141K | Buy |
27,195
+13,400
| +97% | +$69.5K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $86K | Buy |
+13,795
| New | +$86K | ﹤0.01% | 4387 |
|