B. Riley Wealth Management’s Intellicheck IDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$22 Sell
11,000
-5,000
-31% -$10 ﹤0.01% 742
2022
Q1
$41K Sell
16,000
-5,000
-24% -$12.8K ﹤0.01% 613
2021
Q4
$97K Sell
21,000
-3,544
-14% -$16.4K 0.01% 630
2021
Q3
$201K Sell
24,544
-1,426
-5% -$11.7K 0.02% 569
2021
Q2
$217K Buy
25,970
+53
+0.2% +$443 0.02% 368
2021
Q1
$217K Buy
25,917
+2,917
+13% +$24.4K 0.03% 353
2020
Q4
$262K Sell
23,000
-14,742
-39% -$168K 0.03% 287
2020
Q3
$252K Hold
37,742
0.03% 324
2020
Q2
$285K Buy
37,742
+6,442
+21% +$48.6K 0.03% 312
2020
Q1
$106K Buy
31,300
+3,700
+13% +$12.5K 0.01% 475
2019
Q4
$207K Sell
27,600
-1,400
-5% -$10.5K 0.03% 359
2019
Q3
$145K Sell
29,000
-500
-2% -$2.5K 0.03% 360
2019
Q2
$171 Hold
29,500
0.03% 363
2019
Q1
$104K Sell
29,500
-9,750
-25% -$34.4K 0.02% 377
2018
Q4
$84K Sell
39,250
-5,250
-12% -$11.2K 0.02% 326
2018
Q3
$112K Buy
+44,500
New +$112K 0.03% 304