Focused Wealth Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110	Closed	-$727	–	1021
2023 Q3	$727	Hold	110	–	–	﹤0.01%	844
2023 Q2	$779	Hold	110	–	–	﹤0.01%	856
2023 Q1	$983	Buy	+110	New	+$983	﹤0.01%	837