CAPTRUST Financial Advisors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3K | Buy |
13,386
+2,645
| +25% | +$6.98K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $32.3K | Buy |
+10,741
| New | +$32.3K | ﹤0.01% | 2304 |
|
|
2024
Q4 | – | Sell |
-11,073
| Closed | -$41.2K | – | 2340 |
|
|
2024
Q3 | $41.2K | Buy |
+11,073
| New | +$41.2K | ﹤0.01% | 2242 |
|
|
2022
Q3 | – | Sell |
-1,920
| Closed | -$7K | – | 2986 |
|
|
2022
Q2 | $7K | Hold |
1,920
| – | – | ﹤0.01% | 3925 |
|
|
2022
Q1 | $11K | Hold |
1,920
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q4 | $12K | Hold |
1,920
| – | – | ﹤0.01% | 3612 |
|
|
2021
Q3 | $19K | Hold |
1,920
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q2 | $27K | Hold |
1,920
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q1 | $46K | Buy |
+1,920
| New | +$46K | ﹤0.01% | 2478 |
|