Steward Partners Investment Advisory’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$98 | – | 4135 |
|
|
2025
Q1 | $98 | Hold |
20
| – | – | ﹤0.01% | 3945 |
|
|
2024
Q4 | $167 | Sell |
20
-50
| -71% | -$418 | ﹤0.01% | 3909 |
|
|
2024
Q3 | $728 | Hold |
70
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q2 | $1.38K | Hold |
70
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q1 | $1.8K | Buy |
70
+20
| +40% | +$513 | ﹤0.01% | 3310 |
|
|
2023
Q4 | $1.38K | Hold |
50
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q3 | $3.05K | Hold |
50
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q2 | $3.3K | Sell |
50
-25
| -33% | -$1.65K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $4.78K | Hold |
75
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q4 | $10.4K | Hold |
75
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 2520 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3247 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3287 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$31K | – | 3187 |
|
|
2021
Q3 | $31K | Hold |
125
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q2 | $52K | Sell |
125
-27
| -18% | -$11.2K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $59.4K | Buy |
152
+27
| +22% | +$10.6K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $70K | Sell |
125
-14
| -10% | -$7.84K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $97K | Buy |
139
+23
| +20% | +$16.1K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $92K | Hold |
116
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $69K | Sell |
116
-14
| -11% | -$8.33K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $147K | Sell |
130
-6
| -4% | -$6.79K | ﹤0.01% | 979 |
|
|
2019
Q3 | $161K | Buy |
136
+3
| +2% | +$3.55K | 0.01% | 912 |
|
|
2019
Q2 | $218K | Sell |
133
-1
| -0.7% | -$1.64K | 0.01% | 784 |
|
|
2019
Q1 | $272K | Buy |
+134
| New | +$272K | 0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-131
| Closed | -$247K | – | 924 |
|
|
2018
Q3 | $247K | Sell |
131
-2
| -2% | -$3.77K | 0.01% | 672 |
|
|
2018
Q2 | $270K | Buy |
133
+1
| +0.8% | +$2.03K | 0.02% | 586 |
|
|
2018
Q1 | $293K | Hold |
132
| – | – | 0.02% | 539 |
|
|
2017
Q4 | $305K | Buy |
132
+117
| +780% | +$270K | 0.02% | 448 |
|
|
2017
Q3 | $27K | Hold |
15
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $21K | Hold |
15
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $18K | Hold |
15
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $12K | Buy |
+15
| New | +$12K | 0.01% | 524 |
|