LPL Financial’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,479
| Closed | -$36.4K | – | 4970 |
|
|
2023
Q3 | $36.4K | Sell |
36,479
-101,232
| -74% | -$77.6K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $67.5K | Buy |
137,711
+4,000
| +3% | +$3.27K | ﹤0.01% | 4393 |
|
|
2023
Q1 | $155K | Buy |
133,711
+3,325
| +3% | +$6.08K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $349K | Buy |
130,386
+5,277
| +4% | +$13.9K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $358K | Buy |
125,109
+18,928
| +18% | +$80.5K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $528K | Buy |
106,181
+60,111
| +130% | +$315K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $328K | Buy |
46,070
+30,030
| +187% | +$248K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $292K | Buy |
16,040
+4,541
| +39% | +$98K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $225K | Sell |
11,499
-8,616
| -43% | -$328K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $901K | Buy |
20,115
+3,113
| +18% | +$144K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $854K | Buy |
17,002
+13,478
| +382% | +$919K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $315K | Buy |
+3,524
| New | +$296K | ﹤0.01% | 3159 |
|
LPL Financial's CELL Position: Q4 2023 in Review
LPL Financial sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 36,479 shares — an estimated $36.4K sold.
LPL Financial first reported a position in CELL in Q4 2020 and held it in 12 quarters. The position peaked at $901K in Q2 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.
- LPL Financial reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- LPL Financial sold 36,479 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $36.4K.
- LPL Financial first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and held it in 12 quarters.
- LPL Financial's PhenomeX Inc. Common Stock position peaked at $901K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.
Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.