Halpern Financial’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | – | – | 278 |
|
|
2023
Q3 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $261K | Hold |
1
| – | – | 0.09% | 43 |
|
|
2023
Q1 | $525K | Hold |
1
| – | – | 0.19% | 30 |
|
|
2022
Q4 | $629K | Hold |
1
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $633K | Hold |
1
| – | – | 0.25% | 30 |
|
|
2022
Q2 | $1.45M | Hold |
1
| – | – | 0.57% | 20 |
|
|
2022
Q1 | $1.58M | Hold |
1
| – | – | 0.58% | 19 |
|
|
2021
Q4 | $2.11M | Hold |
1
| – | – | 0.9% | 15 |
|
|
2021
Q3 | $2.02M | Hold |
1
| – | – | 0.94% | 15 |
|
|
2021
Q2 | $3.16M | Buy |
+1
| New | +$3.16M | 1.49% | 15 |
|