HighMark Wealth Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.36K	Hold	300	–	–	﹤0.01%	477
2025 Q1	$3.19K	Hold	300	–	–	﹤0.01%	418
2024 Q4	$6.89K	Hold	300	–	–	﹤0.01%	342
2024 Q3	$6.03K	Hold	300	–	–	﹤0.01%	383
2024 Q2	$5.68K	Hold	300	–	–	﹤0.01%	369
2024 Q1	$6.64K	Hold	300	–	–	﹤0.01%	344
2023 Q4	$6.37K	Hold	300	–	–	﹤0.01%	334
2023 Q3	$6.05K	Hold	300	–	–	0.01%	326
2023 Q2	$7.49K	Hold	300	–	–	0.01%	297
2023 Q1	$8.37K	Hold	300	–	–	0.01%	321
2022 Q4	$7.81K	Hold	300	–	–	0.01%	286
2022 Q3	$8K	Hold	300	–	–	0.01%	280
2022 Q2	$8K	Hold	300	–	–	0.01%	290
2022 Q1	$8K	Hold	300	–	–	0.01%	311
2021 Q4	$12K	Hold	300	–	–	0.01%	239
2021 Q3	$10K	Hold	300	–	–	0.01%	256
2021 Q2	$10K	Hold	300	–	–	0.01%	263
2021 Q1	$13K	Hold	300	–	–	0.01%	207
2020 Q4	$13K	Hold	300	–	–	0.01%	199
2020 Q3	$12K	Hold	300	–	–	0.01%	207
2020 Q2	$10K	Hold	300	–	–	0.01%	204
2020 Q1	$8K	Hold	300	–	–	0.01%	174
2019 Q4	$10K	Buy	+300	New	+$10K	0.01%	214