HBK Sorce Advisory’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$5.88K | – | 603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 315 |
|
Other funds holding XXII
GC
