Steward Partners Investment Advisory’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$1 | – | 4155 |
|
|
2024
Q3 | $1 | Sell |
200
-13,500
| -99% | -$68 | ﹤0.01% | 3741 |
|
|
2024
Q2 | $386 | Sell |
13,700
-3,000
| -18% | -$85 | ﹤0.01% | 3496 |
|
|
2024
Q1 | $1.5K | Hold |
16,700
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q4 | $1.76K | Hold |
16,700
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q3 | $3.76K | Sell |
16,700
-1,000
| -6% | -$225 | ﹤0.01% | 2917 |
|
|
2023
Q2 | $4.64K | Hold |
17,700
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q1 | $3.19K | Buy |
17,700
+4,000
| +29% | +$720 | ﹤0.01% | 2923 |
|
|
2022
Q4 | $2.74K | Buy |
13,700
+2,000
| +17% | +$400 | ﹤0.01% | 2947 |
|
|
2022
Q3 | $8K | Buy |
11,700
+1,000
| +9% | +$684 | ﹤0.01% | 2634 |
|
|
2022
Q2 | $6K | Buy |
10,700
+1,500
| +16% | +$841 | ﹤0.01% | 2731 |
|
|
2022
Q1 | $8K | Buy |
9,200
+3,000
| +48% | +$2.61K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $14K | Buy |
6,200
+6,000
| +3,000% | +$13.5K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3115 |
|