Hennion & Walsh Asset Management’s Shutterstock SSTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,836	Closed	-$574K	–	901
2024 Q2	$574K	Sell	14,836 -280	-2%	-$11.4K	0.03%	553
2024 Q1	$692K	Sell	15,116 -10,445	-41%	-$498K	0.04%	499
2023 Q4	$1.23M	Sell	25,561 -1,828	-7%	-$77.1K	0.07%	354
2023 Q3	$1.04M	Sell	27,389 -5,803	-17%	-$260K	0.07%	350
2023 Q2	$1.61M	Buy	33,192 +498	+2%	+$28.4K	0.1%	259
2023 Q1	$2.37M	Sell	32,694 -11,133	-25%	-$779K	0.15%	181
2022 Q4	$2.31M	Sell	43,827 -2,375	-5%	-$121K	0.14%	183
2022 Q3	$2.32M	Buy	46,202 +8,516	+23%	+$489K	0.15%	173
2022 Q2	$2.16M	Buy	37,686 +2,496	+7%	+$167K	0.13%	193
2022 Q1	$3.27M	Buy	35,190 +10,068	+40%	+$934K	0.17%	160
2021 Q4	$2.79M	Buy	25,122 +2,717	+12%	+$316K	0.14%	194
2021 Q3	$2.54M	Buy	22,405 +7,410	+49%	+$801K	0.13%	214
2021 Q2	$1.47M	Buy	14,995 +5,632	+60%	+$516K	0.08%	289
2021 Q1	$834K	Buy	+9,363	New	+$749K	0.05%	393