Sterling Investment Counsel’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.29K | Hold |
10,000
| – | – | ﹤0.01% | 140 |
|
2025
Q1 | $7.59K | Hold |
10,000
| – | – | ﹤0.01% | 174 |
|
2024
Q4 | $7.8K | Hold |
10,000
| – | – | 0.01% | 128 |
|
2024
Q3 | $9.89K | Sell |
10,000
-70,682
| -88% | -$69.9K | ﹤0.01% | 173 |
|
2024
Q2 | $83.9K | Hold |
80,682
| – | – | 0.03% | 164 |
|
2024
Q1 | $140K | Hold |
80,682
| – | – | 0.06% | 169 |
|
2023
Q4 | $83.1K | Hold |
80,682
| – | – | 0.04% | 156 |
|
2023
Q3 | $138K | Hold |
80,682
| – | – | 0.08% | 150 |
|
2023
Q2 | $224K | Buy |
80,682
+20,000
| +33% | +$55.6K | 0.12% | 140 |
|
2023
Q1 | $160K | Hold |
60,682
| – | – | 0.1% | 154 |
|
2022
Q4 | $291K | Hold |
60,682
| – | – | 0.18% | 117 |
|
2022
Q3 | $246K | Buy |
60,682
+20,000
| +49% | +$81.1K | 0.18% | 113 |
|
2022
Q2 | $124K | Buy |
40,682
+22,222
| +120% | +$67.7K | 0.09% | 142 |
|
2022
Q1 | $108K | Hold |
18,460
| – | – | 0.07% | 145 |
|
2021
Q4 | $245K | Buy |
+18,460
| New | +$245K | 0.17% | 123 |
|