Advisory Services Network’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5K	Buy	+4,106	New	+$28.1K	﹤0.01%	2919
2025 Q4	–	Sell	-5,106	Closed	-$12.6K	–	2973
2025 Q3	$12.6K	Buy	+5,106	New	+$13.1K	﹤0.01%	3174
2024 Q1	–	Sell	-2,506	Closed	-$12.6K	–	2482
2023 Q4	$12.6K	Buy	+2,506	New	+$7.86K	﹤0.01%	2757
2023 Q2	–	Sell	-800	Closed	-$1.46K	–	2457
2023 Q1	$1.46K	Sell	800 -2,400	-75%	-$7.46K	﹤0.01%	3531
2022 Q4	$16.2K	Buy	+3,200	New	+$17.6K	﹤0.01%	2612
2022 Q2	–	Sell	-113,299	Closed	-$636K	–	1431
2022 Q1	$636K	Buy	+113,299	New	+$695K	0.02%	807
2021 Q3	–	Sell	-175	Closed	-$2K	–	2269
2021 Q2	$2K	Sell	175 -78,427	-100%	-$1.3M	﹤0.01%	3322
2021 Q1	$1.87M	Sell	78,602 -2,007	-2%	-$52K	0.07%	367
2020 Q4	$1.07M	Buy	80,609 +30,069	+59%	+$289K	0.04%	473
2020 Q3	$350K	Buy	+50,540	New	+$504K	0.02%	764