SSWM
Sheets Smith Wealth Management’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
633,475
| – | – | 0.2% | 108 |
|
|
2025
Q1 | $1.91M | Sell |
633,475
-500
| -0.1% | -$1.51K | 0.24% | 95 |
|
|
2024
Q4 | $1.62M | Sell |
633,975
-32,020
| -5% | -$82K | 0.2% | 113 |
|
|
2024
Q3 | $2.48M | Hold |
665,995
| – | – | 0.3% | 79 |
|
|
2024
Q2 | $4.21M | Sell |
665,995
-279,725
| -30% | -$1.77M | 0.5% | 53 |
|
|
2024
Q1 | $5.08M | Buy |
945,720
+749,041
| +381% | +$4.02M | 0.57% | 42 |
|
|
2023
Q4 | $987K | Sell |
196,679
-77,200
| -28% | -$388K | 0.14% | 142 |
|
|
2023
Q3 | $463K | Buy |
273,879
+4,750
| +2% | +$8.03K | 0.07% | 208 |
|
|
2023
Q2 | $748K | Sell |
269,129
-1,321,269
| -83% | -$3.67M | 0.11% | 164 |
|
|
2023
Q1 | $2.89M | Buy |
1,590,398
+46,350
| +3% | +$84.4K | 0.44% | 54 |
|
|
2022
Q4 | $7.83M | Buy |
1,544,048
+1,336,122
| +643% | +$6.77M | 1.23% | 19 |
|
|
2022
Q3 | $1.03M | Hold |
207,926
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $773K | Buy |
207,926
+4,050
| +2% | +$15.1K | 0.13% | 152 |
|
|
2022
Q1 | $1.14M | Buy |
203,876
+51,600
| +34% | +$290K | 0.16% | 129 |
|
|
2021
Q4 | $926K | Buy |
152,276
+30,353
| +25% | +$185K | 0.11% | 162 |
|
|
2021
Q3 | $1.19M | Buy |
121,923
+33,770
| +38% | +$329K | 0.16% | 133 |
|
|
2021
Q2 | $1.26M | Buy |
88,153
+66,503
| +307% | +$950K | 0.17% | 127 |
|
|
2021
Q1 | $514K | Buy |
+21,650
| New | +$514K | 0.08% | 203 |
|