B. Riley Wealth Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$12K | – | 1640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 549 |
|
Other funds holding XXII
GC