Wambolt & Associates’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,156
| Closed | -$4.76M | – | 180 |
|
|
2024
Q4 | $4.76M | Hold |
63,156
| – | – | 1.52% | 13 |
|
|
2024
Q3 | $4.43M | Sell |
63,156
-2,566
| -4% | -$180K | 1.21% | 22 |
|
|
2024
Q2 | $3.98M | Sell |
65,722
-1,394
| -2% | -$84.4K | 1.16% | 25 |
|
|
2024
Q1 | $4.32M | Sell |
67,116
-757
| -1% | -$48.7K | 1.29% | 16 |
|
|
2023
Q4 | $4.6M | Sell |
67,873
-20,913
| -24% | -$1.42M | 1.5% | 5 |
|
|
2023
Q3 | $4.72M | Buy |
88,786
+80,295
| +946% | +$4.27M | 1.71% | 4 |
|
|
2023
Q2 | $480K | Hold |
8,491
| – | – | 0.17% | 166 |
|
|
2023
Q1 | $517K | Hold |
8,491
| – | – | 0.18% | 157 |
|
|
2022
Q4 | $617K | Sell |
8,491
-500
| -6% | -$36.3K | 0.24% | 133 |
|
|
2022
Q3 | $600K | Hold |
8,991
| – | – | 0.25% | 128 |
|
|
2022
Q2 | $614K | Hold |
8,991
| – | – | 0.25% | 131 |
|
|
2022
Q1 | $624K | Hold |
8,991
| – | – | 0.23% | 136 |
|
|
2021
Q4 | $650K | Hold |
8,991
| – | – | 0.23% | 132 |
|
|
2021
Q3 | $655K | Hold |
8,991
| – | – | 0.26% | 125 |
|
|
2021
Q2 | $652K | Hold |
8,991
| – | – | 0.28% | 119 |
|
|
2021
Q1 | $685K | Sell |
8,991
-4,645
| -34% | -$354K | 0.36% | 98 |
|
|
2020
Q4 | $946K | Hold |
13,636
| – | – | 0.57% | 64 |
|
|
2020
Q3 | $707K | Hold |
13,636
| – | – | 0.53% | 64 |
|
|
2020
Q2 | $810K | Hold |
13,636
| – | – | 0.64% | 53 |
|
|
2020
Q1 | $658K | Sell |
13,636
-6,293
| -32% | -$304K | 0.68% | 48 |
|
|
2019
Q4 | $1.43M | Hold |
19,929
| – | – | 1.09% | 27 |
|
|
2019
Q3 | $1.41M | Hold |
19,929
| – | – | 1.16% | 26 |
|
|
2019
Q2 | $1.32M | Buy |
+19,929
| New | +$1.32M | 1.11% | 26 |
|