Clearstead Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
339
+252
| +290% | +$64.7K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $23.3K | Sell |
87
-7
| -7% | -$1.87K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $22.3K | Buy |
94
+18
| +24% | +$4.28K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $14.8K | Buy |
76
+72
| +1,800% | +$14K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $720 | Hold |
4
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q1 | $820 | Hold |
4
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $1.01K | Sell |
4
-4
| -50% | -$1.01K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $1.94K | Buy |
8
+4
| +100% | +$968 | ﹤0.01% | 1407 |
|
|
2023
Q2 | $1.38K | Hold |
4
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.12K | Hold |
4
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $890 | Hold |
4
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1052 |
|