Mosaic Family Wealth’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $294K | Hold |
3,269
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $302K | Sell |
3,269
-1,050
| -24% | -$97K | 0.08% | 130 |
|
|
2021
Q2 | $336K | Hold |
4,319
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $322K | Buy |
4,319
+219
| +5% | +$16.3K | 0.09% | 115 |
|
|
2020
Q4 | $699K | Buy |
4,100
+900
| +28% | +$153K | 0.23% | 61 |
|
|
2020
Q3 | $449K | Sell |
3,200
-150
| -4% | -$21K | 0.17% | 79 |
|
|
2020
Q2 | $537K | Buy |
3,350
+600
| +22% | +$96.2K | 0.22% | 63 |
|
|
2020
Q1 | $269K | Hold |
2,750
| – | – | 0.14% | 99 |
|
|
2019
Q4 | $355K | Hold |
2,750
| – | – | 0.14% | 100 |
|
|
2019
Q3 | $207K | Buy |
2,750
+439
| +19% | +$33K | 0.09% | 158 |
|
|
2019
Q2 | $351K | Buy |
2,311
+11
| +0.5% | +$1.67K | 0.15% | 104 |
|
|
2019
Q1 | $274K | Buy |
2,300
+400
| +21% | +$47.7K | 0.11% | 125 |
|
|
2018
Q4 | $207K | Hold |
1,900
| – | – | 0.09% | 148 |
|
|
2018
Q3 | $222K | Hold |
1,900
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $251K | Hold |
1,900
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $141K | Hold |
1,900
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $106K | Hold |
1,900
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $86K | Hold |
1,900
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $64K | Hold |
1,900
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $56K | Hold |
1,900
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $52K | Buy |
1,900
+300
| +19% | +$8.21K | 0.02% | 316 |
|
|
2016
Q3 | $98K | Hold |
1,600
| – | – | 0.05% | 262 |
|
|
2016
Q2 | $31K | Hold |
1,600
| – | – | 0.02% | 388 |
|
|
2016
Q1 | $31K | Buy |
1,600
+1,500
| +1,500% | +$29.1K | 0.01% | 379 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 646 |
|