Steward Partners Investment Advisory’s Innate Pharma IPHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200	Closed	-$368	–	4084
2024 Q4	$368	Hold	200	–	–	﹤0.01%	3872
2024 Q3	$458	Hold	200	–	–	﹤0.01%	3606
2024 Q2	$388	Hold	200	–	–	﹤0.01%	3495
2024 Q1	$576	Hold	200	–	–	﹤0.01%	3413
2023 Q4	$560	Sell	200 -300	-60%	-$744	﹤0.01%	3353
2023 Q3	$1.26K	Hold	500	–	–	﹤0.01%	3158
2023 Q2	$1.54K	Hold	500	–	–	﹤0.01%	3075
2023 Q1	$1.43K	Hold	500	–	–	﹤0.01%	3078
2022 Q4	$1.86K	Hold	500	–	–	﹤0.01%	3028
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	3131
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	3125
2022 Q1	$2K	Hold	500	–	–	﹤0.01%	3089
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	3019
2021 Q3	$3K	Sell	500 -150	-23%	-$646	﹤0.01%	2925
2021 Q2	$2K	Hold	650	–	–	﹤0.01%	6878
2021 Q1	$2.8K	Sell	650 -450	-41%	-$2.01K	﹤0.01%	3156
2020 Q4	$4K	Hold	1,100	–	–	﹤0.01%	2566
2020 Q3	$4K	Hold	1,100	–	–	﹤0.01%	2431
2020 Q2	$8K	Hold	1,100	–	–	﹤0.01%	2123
2020 Q1	$7K	Hold	1,100	–	–	﹤0.01%	1969
2019 Q4	$7K	Buy	+1,100	New	+$6.76K	﹤0.01%	2145