QPWM

Quadrant Private Wealth Management’s Lineage Cell Therapeutics LCTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.07K	Hold	10,000	–	–	﹤0.01%	249
2025 Q1	$4.52K	Hold	10,000	–	–	﹤0.01%	229
2024 Q4	$5.03K	Hold	10,000	–	–	﹤0.01%	242
2024 Q3	$9.05K	Hold	10,000	–	–	﹤0.01%	243
2024 Q2	$9.97K	Sell	10,000 -5,000	-33%	-$4.99K	﹤0.01%	252
2024 Q1	$22.2K	Buy	15,000 +5,000	+50%	+$7.4K	0.01%	236
2023 Q4	$10.9K	Hold	10,000	–	–	﹤0.01%	232
2023 Q3	$11.8K	Hold	10,000	–	–	﹤0.01%	222
2023 Q2	$14.1K	Hold	10,000	–	–	﹤0.01%	246
2023 Q1	$15K	Hold	10,000	–	–	﹤0.01%	247
2022 Q4	$11.7K	Buy	+10,000	New	+$11.7K	﹤0.01%	242
2022 Q2	$16K	Hold	10,000	–	–	0.01%	206
2022 Q1	$15K	Hold	10,000	–	–	0.01%	208
2021 Q4	$25K	Hold	10,000	–	–	0.01%	201
2021 Q3	$25K	Hold	10,000	–	–	0.01%	192
2021 Q2	$29K	Hold	10,000	–	–	0.01%	193
2021 Q1	$24K	Hold	10,000	–	–	0.01%	192
2020 Q4	$18K	Hold	10,000	–	–	0.01%	183
2020 Q3	$9K	Hold	10,000	–	–	﹤0.01%	175
2020 Q2	$9K	Hold	10,000	–	–	0.01%	181
2020 Q1	$8K	Hold	10,000	–	–	0.01%	147
2019 Q4	$9K	Buy	+10,000	New	+$9K	0.01%	112
2019 Q3	–	Sell	-10,000	Closed	-$11K	–	113
2019 Q2	$11K	Hold	10,000	–	–	0.01%	105
2019 Q1	$13K	Hold	10,000	–	–	0.01%	104
2018 Q4	$9K	Hold	10,000	–	–	0.01%	96
2018 Q3	$24K	Hold	10,000	–	–	0.02%	99
2018 Q2	$21K	Hold	10,000	–	–	0.02%	99
2018 Q1	$27K	Hold	10,000	–	–	0.04%	86
2017 Q4	$22K	Buy	+10,000	New	+$22K	0.02%	94