Waters Parkerson & Co’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
200,001
| – | – | 0.1% | 78 |
|
|
2025
Q1 | $2.35M | Hold |
200,001
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $2.52M | Buy |
200,001
+134,809
| +207% | +$1.7M | 0.13% | 75 |
|
|
2024
Q3 | $698K | Hold |
65,192
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $553K | Sell |
65,192
-20,000
| -23% | -$170K | 0.03% | 116 |
|
|
2024
Q1 | $717K | Hold |
85,192
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $871K | Buy |
85,192
+74,808
| +720% | +$765K | 0.05% | 97 |
|
|
2023
Q3 | $121K | Sell |
10,384
-50,000
| -83% | -$583K | 0.01% | 176 |
|
|
2023
Q2 | $682K | Buy |
+60,384
| New | +$682K | 0.04% | 105 |
|