Steward Partners Investment Advisory’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.79K	﹤0.01%	2874
2023 Q2	$7.83K	Sell	250 -750	-75%	-$22.7K	﹤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%	+$12.4K	﹤0.01%	2232
2021 Q4	$12K	Buy	+500	New	+$13.1K	﹤0.01%	2516
2020 Q1	–	Sell	-199	Closed	-$4K	–	2477
2019 Q4	$4K	Sell	199 -12,732	-98%	-$253K	﹤0.01%	2279
2019 Q3	$252K	Buy	12,931 +12,860	+18,113%	+$280K	0.01%	772
2019 Q2	$1K	Buy	+71	New	+$1.95K	﹤0.01%	2501
2018 Q4	–	Sell	-1,767	Closed	-$75K	–	819
2018 Q3	$75K	Buy	1,767 +389	+28%	+$16.9K	﹤0.01%	1030
2018 Q2	$57K	Buy	1,378 +274	+25%	+$12.5K	﹤0.01%	1053
2018 Q1	$63K	Buy	+1,104	New	+$64.6K	﹤0.01%	915