Castle Rock Wealth Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+5,122
| New | +$215K | 0.05% | 238 |
|
|
2025
Q1 | – | Sell |
-6,972
| Closed | -$216K | – | 230 |
|
|
2024
Q4 | $216K | Hold |
6,972
| – | – | 0.05% | 223 |
|
|
2024
Q3 | $264K | Hold |
6,972
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $328K | Hold |
6,972
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $300K | Hold |
6,972
| – | – | 0.08% | 189 |
|
|
2023
Q4 | $352K | Hold |
6,972
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $327K | Sell |
6,972
-400
| -5% | -$18.8K | 0.11% | 162 |
|
|
2023
Q2 | $311K | Sell |
7,372
-12,013
| -62% | -$507K | 0.11% | 166 |
|
|
2023
Q1 | $692K | Hold |
19,385
| – | – | 0.25% | 94 |
|
|
2022
Q4 | $763K | Sell |
19,385
-500
| -3% | -$19.7K | 0.34% | 85 |
|
|
2022
Q3 | $906K | Buy |
19,885
+4,292
| +28% | +$196K | 0.46% | 51 |
|
|
2022
Q2 | $573K | Hold |
15,593
| – | – | 0.29% | 97 |
|
|
2022
Q1 | $639K | Hold |
15,593
| – | – | 0.29% | 100 |
|
|
2021
Q4 | $466K | Hold |
15,593
| – | – | 0.19% | 144 |
|
|
2021
Q3 | $544K | Hold |
15,593
| – | – | 0.19% | 147 |
|
|
2021
Q2 | $606K | Hold |
15,593
| – | – | 0.22% | 128 |
|
|
2021
Q1 | $662K | Buy |
15,593
+730
| +5% | +$31K | 0.27% | 130 |
|
|
2020
Q4 | $918K | Buy |
+14,863
| New | +$918K | 0.38% | 85 |
|
|
2020
Q3 | – | Sell |
-15,263
| Closed | -$904K | – | 190 |
|
|
2020
Q2 | $904K | Buy |
15,263
+400
| +3% | +$23.7K | 0.53% | 58 |
|
|
2020
Q1 | $778K | Hold |
14,863
| – | – | 0.67% | 32 |
|
|
2019
Q4 | $896K | Hold |
14,863
| – | – | 0.81% | 37 |
|
|
2019
Q3 | $842K | Buy |
+14,863
| New | +$842K | 0.87% | 29 |
|
|
2019
Q2 | – | Sell |
-14,863
| Closed | -$1K | – | 151 |
|
|
2019
Q1 | $1K | Buy |
+14,863
| New | +$1K | 0.04% | 24 |
|