Colonial Trust Advisors’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.6K	Buy	5,425 +5,000	+1,176%	+$34.2K	﹤0.01%	368
2025 Q4	$842	Hold	425	–	–	﹤0.01%	663
2025 Q3	$1.05K	Hold	425	–	–	﹤0.01%	639
2025 Q2	$1.12K	Hold	425	–	–	﹤0.01%	650
2025 Q1	$1.28K	Hold	425	–	–	﹤0.01%	634
2024 Q4	$1.09K	Hold	425	–	–	﹤0.01%	634
2024 Q3	$1.58K	Hold	425	–	–	﹤0.01%	693
2024 Q2	$2.69K	Hold	425	–	–	﹤0.01%	663
2024 Q1	$2.28K	Hold	425	–	–	﹤0.01%	785
2023 Q4	$2.13K	Hold	425	–	–	﹤0.01%	707
2023 Q3	$718	Hold	425	–	–	﹤0.01%	797
2023 Q2	$1.18K	Hold	425	–	–	﹤0.01%	786
2023 Q1	$774	Hold	425	–	–	﹤0.01%	811
2022 Q4	$2.15K	Buy	+425	New	+$2.33K	﹤0.01%	715