SNS Financial Group’s Celcuity CELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,593	Closed	-$190K	–	188
2022 Q4	$190K	Hold	13,593	–	–	0.03%	182
2022 Q3	$136K	Hold	13,593	–	–	0.02%	173
2022 Q2	$124K	Hold	13,593	–	–	0.02%	179
2022 Q1	$127K	Hold	13,593	–	–	0.01%	202
2021 Q4	$179K	Hold	13,593	–	–	0.02%	207
2021 Q3	$245K	Hold	13,593	–	–	0.03%	177
2021 Q2	$326K	Sell	13,593 -7,460	-35%	-$179K	0.04%	154
2021 Q1	$302K	Hold	21,053	–	–	0.04%	147
2020 Q4	$193K	Hold	21,053	–	–	0.03%	184
2020 Q3	$122K	Buy	21,053 +8,830	+72%	+$51.2K	0.02%	183
2020 Q2	$85K	Hold	12,223	–	–	0.02%	171
2020 Q1	$79K	Hold	12,223	–	–	0.02%	157
2019 Q4	$130K	Hold	12,223	–	–	0.02%	189
2019 Q3	$208K	Hold	12,223	–	–	0.04%	171
2019 Q2	$306K	Hold	12,223	–	–	0.06%	145
2019 Q1	$268K	Hold	12,223	–	–	0.06%	151
2018 Q4	$293K	Sell	12,223 -1,000	-8%	-$24K	0.07%	133
2018 Q3	$380K	Hold	13,223	–	–	0.09%	116
2018 Q2	$328K	Buy	+13,223	New	+$328K	0.09%	120