Wells Fargo’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
13,528
+2,920
| +28% | +$22.7K | ﹤0.01% | 4763 |
|
|
2025
Q1 | $72.3K | Buy |
10,608
+2,015
| +23% | +$13.7K | ﹤0.01% | 4810 |
|
|
2024
Q4 | $101K | Buy |
8,593
+3,006
| +54% | +$35.3K | ﹤0.01% | 4710 |
|
|
2024
Q3 | $38.2K | Sell |
5,587
-321
| -5% | -$2.19K | ﹤0.01% | 5042 |
|
|
2024
Q2 | $31.2K | Buy |
5,908
+668
| +13% | +$3.53K | ﹤0.01% | 5085 |
|
|
2024
Q1 | $17.1K | Buy |
5,240
+706
| +16% | +$2.31K | ﹤0.01% | 5234 |
|
|
2023
Q4 | $16.1K | Buy |
4,534
+1,040
| +30% | +$3.7K | ﹤0.01% | 5275 |
|
|
2023
Q3 | $11.3K | Sell |
3,494
-3,837
| -52% | -$12.4K | ﹤0.01% | 5402 |
|
|
2023
Q2 | $26.5K | Buy |
7,331
+3,944
| +116% | +$14.3K | ﹤0.01% | 5358 |
|
|
2023
Q1 | $12.2K | Buy |
+3,387
| New | +$12.2K | ﹤0.01% | 5478 |
|
|
2022
Q4 | – | Sell |
-290
| Closed | -$1K | – | 7303 |
|
|
2022
Q3 | $1K | Sell |
290
-197
| -40% | -$679 | ﹤0.01% | 6099 |
|
|
2022
Q2 | $2K | Sell |
487
-9,491
| -95% | -$39K | ﹤0.01% | 6056 |
|
|
2022
Q1 | $57K | Sell |
9,978
-22,556
| -69% | -$129K | ﹤0.01% | 5257 |
|
|
2021
Q4 | $230K | Sell |
32,534
-86,067
| -73% | -$608K | ﹤0.01% | 4834 |
|
|
2021
Q3 | $792K | Sell |
118,601
-10,267
| -8% | -$68.6K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $984K | Buy |
128,868
+11,522
| +10% | +$88K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $814K | Buy |
117,346
+105,532
| +893% | +$732K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $83K | Buy |
11,814
+1,925
| +19% | +$13.5K | ﹤0.01% | 5252 |
|
|
2020
Q3 | $31K | Sell |
9,889
-2,003
| -17% | -$6.28K | ﹤0.01% | 5381 |
|
|
2020
Q2 | $31K | Buy |
11,892
+3,743
| +46% | +$9.76K | ﹤0.01% | 5315 |
|
|
2020
Q1 | $16K | Sell |
8,149
-287
| -3% | -$564 | ﹤0.01% | 5378 |
|
|
2019
Q4 | $21K | Buy |
8,436
+7,877
| +1,409% | +$19.6K | ﹤0.01% | 5440 |
|
|
2019
Q3 | $2K | Buy |
559
+511
| +1,065% | +$1.83K | ﹤0.01% | 5748 |
|
|
2019
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 6101 |
|