Steward Partners Investment Advisory’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-300
| Closed | -$2.68K | – | 3350 |
|
2023
Q1 | $2.68K | Hold |
300
| – | – | ﹤0.01% | 2961 |
|
2022
Q4 | $2.11K | Buy |
+300
| New | +$2.11K | ﹤0.01% | 3008 |
|
2021
Q4 | – | Sell |
-150
| Closed | -$1K | – | 3249 |
|
2021
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 3079 |
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$36K | – | 1715 |
|
2017
Q2 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 704 |
|
2017
Q1 | $34K | Buy |
+4,000
| New | +$34K | 0.01% | 632 |
|