GCM
XXII
Gables Capital Management’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 443 |
|
|
2024
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 396 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$3 | – | 410 |
|
|
2023
Q4 | $3 | Hold |
14
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $14 | Buy |
+14
| New | +$14 | ﹤0.01% | 362 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$154 | – | 388 |
|
|
2023
Q1 | $154 | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $184 | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 346 |
|