State Street’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 | $3.03M | Buy |
389,254
+58,031
| +18% | +$451K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $2.26M | Buy |
331,223
+25,171
| +8% | +$172K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $3.6M | Buy |
306,052
+14,017
| +5% | +$165K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $1.99M | Buy |
292,035
+979
| +0.3% | +$6.69K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $1.54M | Sell |
291,056
-620
| -0.2% | -$3.27K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $954K | Sell |
291,676
-2,096
| -0.7% | -$6.85K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $1.05M | Buy |
293,772
+1,080
| +0.4% | +$3.85K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $948K | Buy |
292,692
+1,876
| +0.6% | +$6.08K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $1.05M | Buy |
290,816
+109,170
| +60% | +$395K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $652K | Buy |
181,646
+1,600
| +0.9% | +$5.74K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $947K | Sell |
180,046
-8,090
| -4% | -$42.6K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $848K | Buy |
188,136
+14,938
| +9% | +$67.3K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $572K | Buy |
173,198
+40,312
| +30% | +$133K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $764K | Buy |
132,886
+4,648
| +4% | +$26.7K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $908K | Buy |
128,238
+102
| +0.1% | +$722 | ﹤0.01% | 3836 |
|
|
2021
Q3 | $856K | Buy |
128,136
+16,399
| +15% | +$110K | ﹤0.01% | 3814 |
|
|
2021
Q2 | $854K | Buy |
111,737
+3,705
| +3% | +$28.3K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $750K | Buy |
108,032
+7,628
| +8% | +$53K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $707K | Sell |
100,404
-2,600
| -3% | -$18.3K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $325K | Buy |
103,004
+28,011
| +37% | +$88.4K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $194K | Hold |
74,993
| – | – | ﹤0.01% | 3622 |
|
|
2020
Q1 | $145K | Buy |
74,993
+2,026
| +3% | +$3.92K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $179K | Buy |
72,967
+10,766
| +17% | +$26.4K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $300K | Buy |
62,201
+3,642
| +6% | +$17.6K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $346K | Buy |
+58,559
| New | +$346K | ﹤0.01% | 3559 |
|