Mitchell & Pahl Private Wealth’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,540
| Closed | -$216K | – | 147 |
|
|
2024
Q2 | $216K | Buy |
+4,540
| New | +$216K | 0.11% | 139 |
|
|
2024
Q1 | – | Sell |
-4,617
| Closed | -$234K | – | 143 |
|
|
2023
Q4 | $234K | Sell |
4,617
-5
| -0.1% | -$253 | 0.13% | 137 |
|
|
2023
Q3 | $210K | Buy |
+4,622
| New | +$210K | 0.12% | 147 |
|
|
2022
Q4 | – | Sell |
-4,866
| Closed | -$215K | – | 154 |
|
|
2022
Q3 | $215K | Buy |
+4,866
| New | +$215K | 0.16% | 147 |
|
|
2022
Q2 | – | Sell |
-5,489
| Closed | -$203K | – | 161 |
|
|
2022
Q1 | $203K | Buy |
+5,489
| New | +$203K | 0.13% | 162 |
|
|
2021
Q4 | – | Sell |
-6,888
| Closed | -$231K | – | 168 |
|
|
2021
Q3 | $231K | Sell |
6,888
-48
| -0.7% | -$1.61K | 0.17% | 142 |
|
|
2021
Q2 | $277K | Sell |
6,936
-69
| -1% | -$2.76K | 0.2% | 129 |
|
|
2021
Q1 | $315K | Sell |
7,005
-16
| -0.2% | -$719 | 0.24% | 121 |
|
|
2020
Q4 | $397K | Buy |
+7,021
| New | +$397K | 0.33% | 89 |
|