Cobblestone Capital Advisors’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,000	Closed	-$242K	–	286
2024 Q1	$242K	Hold	9,000	–	–	0.02%	247
2023 Q4	$270K	Buy	+9,000	New	+$199K	0.02%	236
2021 Q4	–	Sell	-9,000	Closed	-$269K	–	264
2021 Q3	$269K	Sell	9,000 -9,000	-50%	-$328K	0.02%	223
2021 Q2	$797K	Hold	18,000	–	–	0.05%	134
2021 Q1	$799K	Hold	18,000	–	–	0.06%	129
2020 Q4	$987K	Hold	18,000	–	–	0.08%	112
2020 Q3	$411K	Hold	18,000	–	–	0.04%	168
2020 Q2	$377K	Hold	18,000	–	–	0.03%	180
2020 Q1	$251K	Hold	18,000	–	–	0.03%	215
2019 Q4	$410K	Hold	18,000	–	–	0.04%	187
2019 Q3	$210K	Hold	18,000	–	–	0.02%	229
2019 Q2	$270K	Hold	18,000	–	–	0.02%	208
2019 Q1	$316K	Hold	18,000	–	–	0.03%	192
2018 Q4	$267K	Hold	18,000	–	–	0.03%	198
2018 Q3	$443K	Hold	18,000	–	–	0.04%	164
2018 Q2	$353K	Buy	+18,000	New	+$341K	0.03%	180