Keystone Financial Group (Kentucky)’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$208K | – | 374 |
|
|
2024
Q2 | $208K | Hold |
8,000
| – | – | 0.07% | 154 |
|
|
2024
Q1 | $229K | Hold |
8,000
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $245K | Hold |
8,000
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $215K | Sell |
8,000
-1,500
| -16% | -$40.3K | 0.04% | 273 |
|
|
2023
Q2 | $339K | Buy |
+9,500
| New | +$339K | 0.06% | 201 |
|
|
2022
Q4 | $385K | Buy |
9,500
+1,750
| +23% | +$71K | 0.08% | 179 |
|
|
2022
Q3 | $256K | Buy |
7,750
+250
| +3% | +$8.26K | 0.05% | 226 |
|
|
2022
Q2 | $264K | Buy |
7,500
+1,500
| +25% | +$52.8K | 0.05% | 230 |
|
|
2022
Q1 | $276K | Hold |
6,000
| – | – | 0.05% | 241 |
|
|
2021
Q4 | $398K | Hold |
6,000
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $375K | Buy |
6,000
+2,200
| +58% | +$138K | 0.07% | 192 |
|
|
2021
Q2 | $315K | Hold |
3,800
| – | – | 0.06% | 220 |
|
|
2021
Q1 | $252K | Hold |
3,800
| – | – | 0.05% | 246 |
|
|
2020
Q4 | $292K | Buy |
+3,800
| New | +$292K | 0.06% | 199 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$241K | – | 206 |
|
|
2019
Q4 | $241K | Buy |
+3,800
| New | +$241K | 0.06% | 214 |
|