Sterling Investment Advisors (Pennsylvania)’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$22K | – | 460 |
|
|
2022
Q2 | $22K | Hold |
300
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $23K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $27K | Hold |
300
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $28K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $23K | Hold |
300
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $22K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $51K | Hold |
300
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $42K | Hold |
300
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $48K | Hold |
300
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $29K | Hold |
300
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $38K | Hold |
300
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $23K | Hold |
300
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $46K | Sell |
300
-200
| -40% | -$30.7K | 0.02% | 215 |
|
|
2019
Q1 | $60K | Hold |
500
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $54K | Hold |
500
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $81K | Buy |
+500
| New | +$81K | 0.04% | 175 |
|