HWAM
Hennion & Walsh Asset Management’s Immersion IMMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,490
| Closed | -$161K | – | 887 |
|
2024
Q4 | $161K | Sell |
18,490
-600
| -3% | -$5.24K | 0.01% | 833 |
|
2024
Q3 | $170K | Sell |
19,090
-868
| -4% | -$7.74K | 0.01% | 842 |
|
2024
Q2 | $188K | Sell |
19,958
-406
| -2% | -$3.82K | 0.01% | 811 |
|
2024
Q1 | $152K | Sell |
20,364
-368
| -2% | -$2.75K | 0.01% | 814 |
|
2023
Q4 | $146K | Sell |
20,732
-1,377
| -6% | -$9.72K | 0.01% | 794 |
|
2023
Q3 | $146K | Buy |
22,109
+3,790
| +21% | +$25.1K | 0.01% | 767 |
|
2023
Q2 | $130K | Buy |
18,319
+5,411
| +42% | +$38.4K | 0.01% | 776 |
|
2023
Q1 | $115K | Buy |
+12,908
| New | +$115K | 0.01% | 755 |
|