Creative Planning’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Creative Planning’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,362	Closed	-$45.5K	–	2675
2022 Q4	$45.5K	Sell	51,362 -1,321	-3%	-$1.17K	﹤0.01%	2227
2022 Q3	$83K	Buy	52,683 +5,365	+11%	+$8.45K	﹤0.01%	2038
2022 Q2	$95K	Buy	47,318 +8,880	+23%	+$17.8K	﹤0.01%	1966
2022 Q1	$90K	Buy	+38,438	New	+$90K	﹤0.01%	2000
2021 Q4	–	Sell	-15,443	Closed	-$118K	–	2187
2021 Q3	$118K	Sell	15,443 -7,261	-32%	-$55.5K	﹤0.01%	1919
2021 Q2	$220K	Sell	22,704 -51,874	-70%	-$503K	﹤0.01%	1745
2021 Q1	$617K	Sell	74,578 -5,802	-7%	-$48K	﹤0.01%	1270
2020 Q4	$549K	Buy	80,380 +18,763	+30%	+$128K	﹤0.01%	1236
2020 Q3	$687K	Buy	61,617 +14,392	+30%	+$160K	﹤0.01%	953
2020 Q2	$297K	Buy	47,225 +37,095	+366%	+$233K	﹤0.01%	1297
2020 Q1	$19K	Buy	+10,130	New	+$19K	﹤0.01%	1680
2019 Q1	–	Sell	-16,000	Closed	-$38K	–	1930
2018 Q4	$38K	Hold	16,000	–	–	﹤0.01%	1713
2018 Q3	$70K	Hold	16,000	–	–	﹤0.01%	1808
2018 Q2	$115K	Sell	16,000 -4,350	-21%	-$31.3K	﹤0.01%	1728
2018 Q1	$105K	Buy	20,350 +2,750	+16%	+$14.2K	﹤0.01%	1724
2017 Q4	$67K	Sell	17,600 -8,002	-31%	-$30.5K	﹤0.01%	1766
2017 Q3	$44K	Buy	25,602 +2	+0%	+$3	﹤0.01%	1774
2017 Q2	$51K	Hold	25,600	–	–	﹤0.01%	2484
2017 Q1	$101K	Sell	25,600 -3,000	-10%	-$11.8K	﹤0.01%	1948
2016 Q4	$140K	Sell	28,600 -425	-1%	-$2.08K	﹤0.01%	1619
2016 Q3	$225K	Buy	29,025 +425	+1%	+$3.3K	﹤0.01%	1331
2016 Q2	$160K	Hold	28,600	–	–	﹤0.01%	1370
2016 Q1	$154K	Hold	28,600	–	–	﹤0.01%	1354
2015 Q4	$249K	Buy	28,600 +24,000	+522%	+$209K	﹤0.01%	1074
2015 Q3	$39K	Buy	+4,600	New	+$39K	﹤0.01%	2219
2015 Q2	–	Sell	-1,900	Closed	-$22K	–	3115
2015 Q1	$22K	Hold	1,900	–	–	﹤0.01%	2631
2014 Q4	$19K	Buy	1,900 +300	+19%	+$3K	﹤0.01%	2675
2014 Q3	$7K	Buy	+1,600	New	+$7K	﹤0.01%	3100