Philadelphia Trust Company’s Humacyte HUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$17K | – | 249 |
|
|
2025
Q1 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 242 |
|
|
2024
Q4 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $71K | Hold |
10,000
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $73K | Sell |
10,000
-5,000
| -33% | -$36.5K | 0.01% | 221 |
|
|
2021
Q3 | $174K | Hold |
15,000
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $153K | Hold |
15,000
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $162K | Buy |
+15,000
| New | +$162K | 0.01% | 209 |
|