Concourse Financial Group Securities’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4089 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5288 |
|
|
2024
Q3 | – | Sell |
-26
| Closed | -$1.24K | – | 5275 |
|
|
2024
Q2 | $1.24K | Buy |
26
+7
| +37% | +$334 | ﹤0.01% | 2093 |
|
|
2024
Q1 | $823 | Hold |
19
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q4 | $961 | Hold |
19
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q3 | $861 | Buy |
+19
| New | +$861 | ﹤0.01% | 2115 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5082 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4918 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4900 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4710 |
|
|
2022
Q2 | – | Sell |
-214
| Closed | -$8K | – | 4733 |
|
|
2022
Q1 | $8K | Buy |
214
+11
| +5% | +$411 | ﹤0.01% | 1748 |
|
|
2021
Q4 | $6K | Buy |
203
+83
| +69% | +$2.45K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $4K | Sell |
120
-7
| -6% | -$233 | ﹤0.01% | 2119 |
|
|
2021
Q2 | $5K | Buy |
127
+5
| +4% | +$197 | ﹤0.01% | 2043 |
|
|
2021
Q1 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 1963 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4236 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3951 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3956 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2019
Q2 | – | Sell |
-95
| Closed | -$7K | – | 3917 |
|
|
2019
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 1395 |
|