Steward Partners Investment Advisory’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155
| Closed | -$4.2K | – | 3609 |
|
|
2024
Q1 | $4.2K | Hold |
155
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q4 | $4.3K | Hold |
155
| – | – | ﹤0.01% | 3019 |
|
|
2023
Q3 | $4.34K | Sell |
155
-95
| -38% | -$2.66K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $7.83K | Sell |
250
-750
| -75% | -$23.5K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $28.2K | Hold |
1,000
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q4 | $26.1K | Hold |
1,000
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q1 | $26K | Buy |
1,000
+500
| +100% | +$13K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2516 |
|
|
2020
Q1 | – | Sell |
-199
| Closed | -$4K | – | 2477 |
|
|
2019
Q4 | $4K | Sell |
199
-12,732
| -98% | -$256K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $252K | Buy |
12,931
+12,860
| +18,113% | +$251K | 0.01% | 772 |
|
|
2019
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2501 |
|
|
2018
Q4 | – | Sell |
-1,767
| Closed | -$75K | – | 819 |
|
|
2018
Q3 | $75K | Buy |
1,767
+389
| +28% | +$16.5K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $57K | Buy |
1,378
+274
| +25% | +$11.3K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $63K | Buy |
+1,104
| New | +$63K | ﹤0.01% | 915 |
|