Integrated Wealth Concepts’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,281
| Closed | -$20K | – | 1397 |
|
|
2022
Q4 | $20K | Hold |
22,281
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $35K | Buy |
22,281
+1,200
| +6% | +$1.89K | ﹤0.01% | 938 |
|
|
2022
Q2 | $42K | Buy |
21,081
+3,000
| +17% | +$5.98K | ﹤0.01% | 961 |
|
|
2022
Q1 | $42K | Buy |
18,081
+1,280
| +8% | +$2.97K | ﹤0.01% | 925 |
|
|
2021
Q4 | $78K | Buy |
16,801
+410
| +3% | +$1.9K | ﹤0.01% | 970 |
|
|
2021
Q3 | $125K | Sell |
16,391
-3,400
| -17% | -$25.9K | ﹤0.01% | 916 |
|
|
2021
Q2 | $192K | Buy |
19,791
+200
| +1% | +$1.94K | 0.01% | 775 |
|
|
2021
Q1 | $162K | Sell |
19,591
-900
| -4% | -$7.44K | 0.01% | 705 |
|
|
2020
Q4 | $140K | Buy |
20,491
+1,000
| +5% | +$6.83K | 0.01% | 606 |
|
|
2020
Q3 | $217K | Sell |
19,491
-16,000
| -45% | -$178K | 0.01% | 527 |
|
|
2020
Q2 | $223K | Sell |
35,491
-72,900
| -67% | -$458K | 0.02% | 465 |
|
|
2020
Q1 | $199K | Hold |
108,391
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $366K | Sell |
108,391
-35,000
| -24% | -$118K | 0.03% | 321 |
|
|
2019
Q3 | $307K | Hold |
143,391
| – | – | 0.03% | 311 |
|
|
2019
Q2 | $383K | Hold |
143,391
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $681K | Hold |
143,391
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $344K | Hold |
143,391
| – | – | 0.09% | 170 |
|
|
2018
Q3 | $592K | Hold |
143,391
| – | – | 0.18% | 105 |
|
|
2018
Q2 | $1.04M | Buy |
+143,391
| New | +$1.04M | 0.36% | 70 |
|