Steward Partners Investment Advisory’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73K	Sell	609 -45	-7%	-$374	﹤0.01%	3887
2025 Q4	$5.43K	Buy	654 +28	+4%	+$302	﹤0.01%	3669
2025 Q3	$9.13K	Sell	626 -682	-52%	-$8.16K	﹤0.01%	3444
2025 Q2	$14.7K	Buy	1,308 +17	+1%	+$132	﹤0.01%	3035
2025 Q1	$7.36K	Hold	1,291	–	–	﹤0.01%	3236
2024 Q4	$12.7K	Buy	1,291 +1	+0.1%	+$9	﹤0.01%	2999
2024 Q3	$10.5K	Buy	1,290 +1,110	+617%	+$11.1K	﹤0.01%	2927
2024 Q2	$2.41K	Sell	180 -57	-24%	-$1.7K	﹤0.01%	3245
2024 Q1	$11K	Sell	237 -161	-40%	-$8.33K	﹤0.01%	2771
2023 Q4	$26.9K	Sell	398 -162	-29%	-$9.92K	﹤0.01%	2260
2023 Q3	$40.6K	Buy	560 +75	+15%	+$6K	﹤0.01%	1999
2023 Q2	$36.1K	Buy	485 +25	+5%	+$1.48K	﹤0.01%	2019
2023 Q1	$24.5K	Buy	460 +110	+31%	+$6.97K	﹤0.01%	2163
2022 Q4	$23.7K	Buy	350 +87	+33%	+$8K	﹤0.01%	2157
2022 Q3	$33K	Buy	263 +139	+112%	+$16.6K	﹤0.01%	1975
2022 Q2	$12K	Buy	124 +16	+15%	+$1.95K	﹤0.01%	2440
2022 Q1	$17K	Buy	108 +35	+48%	+$6.81K	﹤0.01%	2440
2021 Q4	$24K	Buy	73 +8	+12%	+$3.8K	﹤0.01%	2241
2021 Q3	$30K	Buy	+65	New	+$31.6K	﹤0.01%	2127