Stratos Wealth Partners’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
53,837
-349
| -0.6% | -$1.11K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $222K | Sell |
54,186
-469
| -0.9% | -$1.92K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $236K | Buy |
54,655
+539
| +1% | +$2.32K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $290K | Buy |
54,116
+31,361
| +138% | +$168K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $126K | Buy |
+22,755
| New | +$126K | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-27,006
| Closed | -$208K | – | 1291 |
|
|
2021
Q3 | $208K | Sell |
27,006
-24,201
| -47% | -$186K | 0.01% | 1088 |
|
|
2021
Q2 | $430K | Sell |
51,207
-1,043
| -2% | -$8.76K | 0.01% | 827 |
|
|
2021
Q1 | $401K | Sell |
52,250
-1,441
| -3% | -$11.1K | 0.01% | 781 |
|
|
2020
Q4 | $290K | Hold |
53,691
| – | – | 0.01% | 859 |
|
|
2020
Q3 | $270K | Sell |
53,691
-52,057
| -49% | -$262K | 0.01% | 822 |
|
|
2020
Q2 | $540K | Buy |
105,748
+80,848
| +325% | +$413K | 0.02% | 571 |
|
|
2020
Q1 | $106K | Buy |
24,900
+1,339
| +6% | +$5.7K | ﹤0.01% | 858 |
|
|
2019
Q4 | $152K | Sell |
23,561
-517
| -2% | -$3.34K | 0.01% | 934 |
|
|
2019
Q3 | $159K | Buy |
24,078
+2,332
| +11% | +$15.4K | 0.01% | 896 |
|
|
2019
Q2 | $142K | Buy |
21,746
+531
| +3% | +$3.47K | 0.01% | 905 |
|
|
2019
Q1 | $138K | Buy |
21,215
+1,981
| +10% | +$12.9K | 0.01% | 884 |
|
|
2018
Q4 | $121K | Sell |
19,234
-321
| -2% | -$2.02K | 0.01% | 826 |
|
|
2018
Q3 | $143K | Sell |
19,555
-859
| -4% | -$6.28K | 0.01% | 979 |
|
|
2018
Q2 | $137K | Buy |
20,414
+3,028
| +17% | +$20.3K | 0.01% | 929 |
|
|
2018
Q1 | $114K | Buy |
17,386
+3,910
| +29% | +$25.6K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $91K | Sell |
13,476
-22,415
| -62% | -$151K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $241K | Sell |
35,891
-11,950
| -25% | -$80.2K | 0.01% | 776 |
|
|
2017
Q2 | $388K | Buy |
47,841
+25,015
| +110% | +$203K | 0.02% | 539 |
|
|
2017
Q1 | $206K | Hold |
22,826
| – | – | 0.01% | 719 |
|
|
2016
Q4 | $191K | Buy |
22,826
+603
| +3% | +$5.05K | 0.01% | 658 |
|
|
2016
Q3 | $180K | Buy |
22,223
+7,766
| +54% | +$62.9K | 0.01% | 628 |
|
|
2016
Q2 | $113K | Buy |
14,457
+2,919
| +25% | +$22.8K | 0.01% | 599 |
|
|
2016
Q1 | $84K | Buy |
+11,538
| New | +$84K | 0.01% | 556 |
|
|
2015
Q2 | – | Sell |
-10,225
| Closed | -$87K | – | 596 |
|
|
2015
Q1 | $87K | Buy |
+10,225
| New | +$87K | 0.01% | 597 |
|
|
2014
Q3 | – | Sell |
-26,939
| Closed | -$290K | – | 351 |
|
|
2014
Q2 | $290K | Buy |
+26,939
| New | +$290K | 0.1% | 232 |
|