HBK Sorce Advisory’s Catalyst Pharmaceutical CPRX Stock Holding History

HBK Sorce Advisory’s Portfolio CPRX Stock Details CPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Buy	11,190 +43	+0.4%	+$933	0.01%	503
2025 Q1	$270K	Hold	11,147	–	–	0.01%	475
2024 Q4	$233K	Hold	11,147	–	–	0.01%	504
2024 Q3	$222K	Hold	11,147	–	–	0.01%	518
2024 Q2	$173K	Hold	11,147	–	–	0.01%	532
2024 Q1	$178K	Buy	11,147 +38	+0.3%	+$606	0.01%	568
2023 Q4	$187K	Hold	11,109	–	–	0.01%	529
2023 Q3	$130K	Sell	11,109 -38	-0.3%	-$444	0.01%	529
2023 Q2	$150K	Buy	11,147 +38	+0.3%	+$511	0.01%	547
2023 Q1	$184K	Sell	11,109 -11,543	-51%	-$191K	0.01%	545
2022 Q4	$421K	Buy	22,652 +11,543	+104%	+$215K	0.01%	447
2022 Q3	$143K	Hold	11,109	–	–	0.01%	478
2022 Q2	$78K	Hold	11,109	–	–	0.01%	447
2022 Q1	$92K	Hold	11,109	–	–	0.01%	531
2021 Q4	$75K	Hold	11,109	–	–	﹤0.01%	579
2021 Q3	$59K	Hold	11,109	–	–	﹤0.01%	579
2021 Q2	$64K	Hold	11,109	–	–	﹤0.01%	582
2021 Q1	$51K	Hold	11,109	–	–	﹤0.01%	539
2020 Q4	$37K	Hold	11,109	–	–	﹤0.01%	497
2020 Q3	$33K	Hold	11,109	–	–	﹤0.01%	448
2020 Q2	$51K	Hold	11,109	–	–	﹤0.01%	430
2020 Q1	$43K	Hold	11,109	–	–	﹤0.01%	390
2019 Q4	$42K	Hold	11,109	–	–	﹤0.01%	434
2019 Q3	$59K	Hold	11,109	–	–	0.01%	401
2019 Q2	$43K	Hold	11,109	–	–	﹤0.01%	409
2019 Q1	$57K	Hold	11,109	–	–	0.01%	424
2018 Q4	$21K	Sell	11,109 -10,000	-47%	-$18.9K	﹤0.01%	381
2018 Q3	$80K	Hold	21,109	–	–	0.01%	394
2018 Q2	$66K	Hold	21,109	–	–	0.01%	381
2018 Q1	$50K	Hold	21,109	–	–	0.01%	374
2017 Q4	$83K	Hold	21,109	–	–	0.01%	385
2017 Q3	$53K	Hold	21,109	–	–	0.01%	313
2017 Q2	$58K	Buy	+21,109	New	+$58K	0.01%	301
2017 Q1	–	Sell	-21,109	Closed	-$22K	–	191
2016 Q4	$22K	Hold	21,109	–	–	﹤0.01%	290
2016 Q3	$23K	Hold	21,109	–	–	﹤0.01%	283
2016 Q2	$15K	Hold	21,109	–	–	﹤0.01%	272
2016 Q1	$25K	Buy	21,109 +10,000	+90%	+$11.8K	0.01%	245
2015 Q4	$27K	Hold	11,109	–	–	0.01%	216
2015 Q3	$33K	Hold	11,109	–	–	0.01%	193
2015 Q2	$46K	Buy	+11,109	New	+$46K	0.02%	188