Steward Partners Investment Advisory’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
1,454
-40
| -3% | -$10.3K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $400K | Buy |
1,494
+1,354
| +967% | +$362K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $33.2K | Sell |
140
-10
| -7% | -$2.38K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $29.1K | Buy |
150
+10
| +7% | +$1.94K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $25.2K | Hold |
140
| – | – | ﹤0.01% | 2421 |
|
|
2024
Q1 | $31.2K | Sell |
140
-5
| -3% | -$1.12K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $36.5K | Hold |
145
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q3 | $35.1K | Hold |
145
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q2 | $49.9K | Hold |
145
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q1 | $40.4K | Hold |
145
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q4 | $32.3K | Hold |
145
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q3 | $27K | Hold |
145
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q2 | $18K | Hold |
145
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q1 | $32K | Hold |
145
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q4 | $42K | Hold |
145
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q3 | $39K | Hold |
145
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $40K | Hold |
145
| – | – | ﹤0.01% | 3779 |
|
|
2021
Q1 | $39.2K | Sell |
145
-100
| -41% | -$27.1K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $43K | Buy |
245
+10
| +4% | +$1.76K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $46K | Buy |
235
+220
| +1,467% | +$43.1K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2445 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$2K | – | 2293 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1713 |
|