Steward Partners Investment Advisory’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,500
| Closed | -$341 | – | 4122 |
|
2025
Q1 | $341 | Hold |
1,500
| – | – | ﹤0.01% | 3889 |
|
2024
Q4 | $1.82K | Hold |
1,500
| – | – | ﹤0.01% | 3658 |
|
2024
Q3 | $980 | Hold |
1,500
| – | – | ﹤0.01% | 3533 |
|
2024
Q2 | $1.5K | Hold |
1,500
| – | – | ﹤0.01% | 3334 |
|
2024
Q1 | $1.89K | Hold |
1,500
| – | – | ﹤0.01% | 3301 |
|
2023
Q4 | $4.1K | Hold |
1,500
| – | – | ﹤0.01% | 3034 |
|
2023
Q3 | $3.41K | Hold |
1,500
| – | – | ﹤0.01% | 2945 |
|
2023
Q2 | $6.54K | Hold |
1,500
| – | – | ﹤0.01% | 2697 |
|
2023
Q1 | $6.68K | Buy |
+1,500
| New | +$6.68K | ﹤0.01% | 2688 |
|
2022
Q1 | – | Sell |
-210
| Closed | -$2K | – | 3273 |
|
2021
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 2997 |
|
2021
Q3 | $22K | Hold |
210
| – | – | ﹤0.01% | 2276 |
|
2021
Q2 | $18K | Hold |
210
| – | – | ﹤0.01% | 5240 |
|
2021
Q1 | $24.1K | Hold |
210
| – | – | ﹤0.01% | 2383 |
|
2020
Q4 | $29K | Hold |
210
| – | – | ﹤0.01% | 1919 |
|
2020
Q3 | $17K | Sell |
210
-100
| -32% | -$8.1K | ﹤0.01% | 1942 |
|
2020
Q2 | $22K | Buy |
310
+210
| +210% | +$14.9K | ﹤0.01% | 1725 |
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2122 |
|
2019
Q4 | $9K | Sell |
100
-50
| -33% | -$4.5K | ﹤0.01% | 2038 |
|
2019
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1931 |
|
2019
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2146 |
|
2018
Q4 | – | Sell |
-150
| Closed | -$7K | – | 821 |
|
2018
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1999 |
|