Philadelphia Trust Company’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
35,000
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $36K | Hold |
35,000
| – | – | ﹤0.01% | 240 |
|
|
2024
Q4 | $74K | Hold |
35,000
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $97K | Hold |
35,000
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $105K | Hold |
35,000
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $164K | Hold |
35,000
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $174K | Hold |
35,000
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $156K | Hold |
35,000
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $244K | Hold |
35,000
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $183K | Hold |
35,000
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $151K | Sell |
35,000
-15,000
| -30% | -$64.7K | 0.02% | 214 |
|
|
2022
Q3 | $367K | Hold |
50,000
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $327K | Hold |
50,000
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $481K | Hold |
50,000
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $744K | Sell |
50,000
-50,000
| -50% | -$744K | 0.05% | 147 |
|
|
2021
Q3 | $946K | Buy |
+100,000
| New | +$946K | 0.07% | 134 |
|