TWM
Thrive Wealth Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,428
| Closed | -$280K | – | 220 |
|
|
2024
Q3 | $280K | Buy |
52,428
+155
| +0.3% | +$829 | 0.05% | 173 |
|
|
2024
Q2 | $289K | Buy |
52,273
+144
| +0.3% | +$796 | 0.06% | 163 |
|
|
2024
Q1 | $288K | Buy |
52,129
+136
| +0.3% | +$751 | 0.06% | 163 |
|
|
2023
Q4 | $311K | Buy |
51,993
+127
| +0.2% | +$761 | 0.07% | 141 |
|
|
2023
Q3 | $314K | Buy |
51,866
+118
| +0.2% | +$714 | 0.08% | 127 |
|
|
2023
Q2 | $321K | Buy |
51,748
+110
| +0.2% | +$682 | 0.08% | 127 |
|
|
2023
Q1 | $359K | Buy |
51,638
+95
| +0.2% | +$661 | 0.09% | 122 |
|
|
2022
Q4 | $360K | Buy |
51,543
+94
| +0.2% | +$657 | 0.1% | 114 |
|
|
2022
Q3 | $319K | Buy |
51,449
+88
| +0.2% | +$546 | 0.11% | 111 |
|
|
2022
Q2 | $359K | Buy |
51,361
+85
| +0.2% | +$594 | 0.13% | 102 |
|
|
2022
Q1 | $425K | Buy |
51,276
+72
| +0.1% | +$597 | 0.13% | 98 |
|
|
2021
Q4 | $431K | Buy |
+51,204
| New | +$431K | 0.15% | 91 |
|