Wells Fargo’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599 | Hold |
1,530
| – | – | ﹤0.01% | 5895 |
|
|
2025
Q1 | $619 | Hold |
1,530
| – | – | ﹤0.01% | 5791 |
|
|
2024
Q4 | $1.16K | Hold |
1,530
| – | – | ﹤0.01% | 5741 |
|
|
2024
Q3 | $3.7K | Hold |
1,530
| – | – | ﹤0.01% | 5559 |
|
|
2024
Q2 | $6.4K | Sell |
1,530
-107
| -7% | -$447 | ﹤0.01% | 5448 |
|
|
2024
Q1 | $10.6K | Buy |
1,637
+1
| +0.1% | +$6 | ﹤0.01% | 5355 |
|
|
2023
Q4 | $7.4K | Buy |
1,636
+13
| +0.8% | +$59 | ﹤0.01% | 5458 |
|
|
2023
Q3 | $7.09K | Sell |
1,623
-7
| -0.4% | -$31 | ﹤0.01% | 5510 |
|
|
2023
Q2 | $11.8K | Buy |
1,630
+9
| +0.6% | +$65 | ﹤0.01% | 5564 |
|
|
2023
Q1 | $12.4K | Buy |
1,621
+1
| +0.1% | +$8 | ﹤0.01% | 5472 |
|
|
2022
Q4 | $15.6K | Buy |
1,620
+4
| +0.2% | +$39 | ﹤0.01% | 5047 |
|
|
2022
Q3 | $18K | Buy |
1,616
+1
| +0.1% | +$11 | ﹤0.01% | 5126 |
|
|
2022
Q2 | $20K | Buy |
1,615
+7
| +0.4% | +$87 | ﹤0.01% | 5164 |
|
|
2022
Q1 | $12K | Hold |
1,608
| – | – | ﹤0.01% | 5860 |
|
|
2021
Q4 | $12K | Buy |
1,608
+2
| +0.1% | +$15 | ﹤0.01% | 5957 |
|
|
2021
Q3 | $8K | Sell |
1,606
-4
| -0.2% | -$20 | ﹤0.01% | 5947 |
|
|
2021
Q2 | $9K | Sell |
1,610
-1
| -0.1% | -$6 | ﹤0.01% | 5847 |
|
|
2021
Q1 | $12K | Buy |
1,611
+1,557
| +2,883% | +$11.6K | ﹤0.01% | 5922 |
|
|
2020
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 6497 |
|
|
2020
Q3 | $0 | Sell |
54
-3
| -5% | – | ﹤0.01% | 6339 |
|
|
2020
Q2 | $0 | Buy |
57
+1
| +2% | – | ﹤0.01% | 6258 |
|
|
2020
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 6226 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 6099 |
|
|
2019
Q1 | $0 | Sell |
100
-4,900
| -98% | – | ﹤0.01% | 6017 |
|
|
2018
Q4 | $16K | Sell |
5,000
-5,000
| -50% | -$16K | ﹤0.01% | 5471 |
|
|
2018
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 5414 |
|
|
2018
Q2 | $33K | Buy |
+10,000
| New | +$33K | ﹤0.01% | 5410 |
|