Colonial Trust 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 | $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 | $2.16K | Buy |
+425
| New | +$2.16K | ﹤0.01% | 715 |
|