SeaCrest Wealth Management’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,225
| Closed | -$98.1K | – | 642 |
|
|
2023
Q1 | $98.1K | Sell |
39,225
-8,235
| -17% | -$20.6K | 0.01% | 611 |
|
|
2022
Q4 | $94.9K | Sell |
47,460
-12,415
| -21% | -$24.8K | 0.01% | 615 |
|
|
2022
Q3 | $151K | Buy |
59,875
+1,600
| +3% | +$4.04K | 0.02% | 569 |
|
|
2022
Q2 | $118K | Buy |
58,275
+800
| +1% | +$1.62K | 0.01% | 794 |
|
|
2022
Q1 | $147K | Buy |
57,475
+3,530
| +7% | +$9.03K | 0.02% | 680 |
|
|
2021
Q4 | $249K | Sell |
53,945
-3,295
| -6% | -$15.2K | 0.03% | 570 |
|
|
2021
Q3 | $469K | Sell |
57,240
-217
| -0.4% | -$1.78K | 0.06% | 357 |
|
|
2021
Q2 | $481K | Buy |
57,457
+7,144
| +14% | +$59.8K | 0.06% | 351 |
|
|
2021
Q1 | $422K | Sell |
50,313
-23,415
| -32% | -$196K | 0.06% | 357 |
|
|
2020
Q4 | $841K | Sell |
73,728
-2,087
| -3% | -$23.8K | 0.12% | 185 |
|
|
2020
Q3 | $506K | Sell |
75,815
-3,184
| -4% | -$21.3K | 0.08% | 248 |
|
|
2020
Q2 | $596K | Buy |
78,999
+236
| +0.3% | +$1.78K | 0.1% | 223 |
|
|
2020
Q1 | $267K | Buy |
+78,763
| New | +$267K | 0.06% | 355 |
|