Axxcess Wealth Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,199
| Closed | -$22.7K | – | 943 |
|
|
2023
Q4 | $22.7K | Sell |
36,199
-1,519
| -4% | -$952 | ﹤0.01% | 823 |
|
|
2023
Q3 | $22.8K | Sell |
37,718
-889
| -2% | -$538 | ﹤0.01% | 789 |
|
|
2023
Q2 | $43.6K | Buy |
38,607
+1,325
| +4% | +$1.5K | ﹤0.01% | 577 |
|
|
2023
Q1 | $50.3K | Buy |
37,282
+3,373
| +10% | +$4.55K | ﹤0.01% | 622 |
|
|
2022
Q4 | $63.1K | Sell |
33,909
-13,653
| -29% | -$25.4K | 0.01% | 600 |
|
|
2022
Q3 | $117K | Sell |
47,562
-2,690
| -5% | -$6.62K | 0.01% | 516 |
|
|
2022
Q2 | $123K | Buy |
50,252
+6,512
| +15% | +$15.9K | 0.01% | 510 |
|
|
2022
Q1 | $349K | Sell |
43,740
-6,538
| -13% | -$52.2K | 0.03% | 432 |
|
|
2021
Q4 | $768K | Buy |
+50,278
| New | +$768K | 0.06% | 265 |
|