Steward Partners Investment Advisory’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$385 | – | 4086 |
|
|
2024
Q3 | $385 | Buy |
1,100
+100
| +10% | +$35 | ﹤0.01% | 3625 |
|
|
2024
Q2 | $399 | Hold |
1,000
| – | – | ﹤0.01% | 3491 |
|
|
2024
Q1 | $531 | Hold |
1,000
| – | – | ﹤0.01% | 3420 |
|
|
2023
Q4 | $570 | Hold |
1,000
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q3 | $604 | Hold |
1,000
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q2 | $763 | Hold |
1,000
| – | – | ﹤0.01% | 3158 |
|
|
2023
Q1 | $710 | Sell |
1,000
-1,068
| -52% | -$758 | ﹤0.01% | 3149 |
|
|
2022
Q4 | $2.13K | Hold |
2,068
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q3 | $3K | Hold |
2,068
| – | – | ﹤0.01% | 2966 |
|
|
2022
Q2 | $2K | Hold |
2,068
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q1 | $4K | Sell |
2,068
-178,204
| -99% | -$345K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $481K | Buy |
180,272
+29,204
| +19% | +$77.9K | 0.01% | 947 |
|
|
2021
Q3 | $512K | Hold |
151,068
| – | – | 0.01% | 895 |
|
|
2021
Q2 | $580K | Hold |
151,068
| – | – | 0.01% | 877 |
|
|
2021
Q1 | $399K | Buy |
+151,068
| New | +$399K | 0.01% | 973 |
|