Focused Wealth Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Focused Wealth Management’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$2.16K	–	1162
2023 Q1	$2.16K	Hold	6,000	–	–	﹤0.01%	789
2022 Q4	$5.32K	Sell	6,000 -8,000	-57%	-$10.6K	﹤0.01%	630
2022 Q3	$22K	Hold	14,000	–	–	﹤0.01%	385
2022 Q2	$28K	Hold	14,000	–	–	0.01%	350
2022 Q1	$33K	Buy	14,000 +8,000	+133%	+$25K	0.01%	358
2021 Q4	$28K	Sell	6,000 -5,500	-48%	-$34.1K	﹤0.01%	445
2021 Q3	$88K	Buy	11,500 +1,500	+15%	+$12.7K	0.01%	312
2021 Q2	$97K	Sell	10,000 -1,230	-11%	-$9.79K	0.02%	295
2021 Q1	$93K	Sell	11,230 -1,000	-8%	-$10.6K	0.02%	289
2020 Q4	$83K	Buy	12,230 +230	+2%	+$1.85K	0.02%	294
2020 Q3	$134K	Hold	12,000	–	–	0.03%	191
2020 Q2	$75K	Buy	12,000 +4,000	+50%	+$15.3K	0.02%	262
2020 Q1	$15K	Buy	8,000 +6,500	+433%	+$18.7K	﹤0.01%	415
2019 Q4	$5K	Buy	+1,500	New	+$3.58K	﹤0.01%	585

Other funds holding SRNE

SlateStone Wealth Jupiter, Florida $1.21B AUM 21.86% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.15B AUM 34.45% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return