Steward Partners Investment Advisory’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$4 | – | 4116 |
|
|
2025
Q1 | – | Hold |
0
| – | -$16 | – | 4010 |
|
|
2024
Q4 | – | Hold |
0
| – | -$45 | – | 3956 |
|
|
2024
Q3 | – | Hold |
0
| – | -$154 | – | 3698 |
|
|
2024
Q2 | – | Hold |
0
| – | -$395 | – | 3537 |
|
|
2024
Q1 | – | Hold |
0
| – | -$614 | – | 3444 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.22K | – | 3346 |
|
|
2023
Q3 | – | Hold |
0
| – | -$18.9K | – | 2961 |
|
|
2023
Q2 | – | Hold |
0
| – | -$38.9K | – | 2319 |
|
|
2023
Q1 | – | Hold |
0
| – | -$46.6K | – | 1964 |
|
|
2022
Q4 | – | Hold |
0
| – | -$38K | – | 1864 |
|
|
2022
Q3 | – | Hold |
0
| – | -$82K | – | 1925 |
|
|
2022
Q2 | – | Hold |
0
| – | -$89K | – | 1581 |
|
|
2022
Q1 | – | Hold |
0
| – | -$119K | – | 1654 |
|
|
2021
Q4 | – | Hold |
0
| – | -$114K | – | 1524 |
|
|
2021
Q3 | – | Hold |
0
| – | -$178K | – | 1497 |
|
|
2021
Q2 | – | Hold |
0
| – | -$127K | – | 1626 |
|
|
2021
Q1 | – | Hold |
0
| – | -$98K | – | 1506 |
|
|
2020
Q4 | – | Hold |
0
| – | -$29K | – | 1374 |
|
|
2020
Q3 | – | Hold |
0
| – | -$34K | – | 1745 |
|
|
2020
Q2 | – | Hold |
0
| – | -$28K | – | 1577 |
|
|
2020
Q1 | – | Hold |
0
| – | -$42K | – | 1484 |
|
|
2019
Q4 | – | Hold |
0
| – | -$87K | – | 1477 |
|
|
2019
Q3 | – | Hold |
0
| – | -$80K | – | 1144 |
|
|
2019
Q2 | – | Hold |
0
| – | -$65K | – | 1147 |
|
|
2019
Q1 | – | Hold |
0
| – | -$95K | – | 783 |
|
|
2018
Q4 | – | Hold |
0
| – | -$108K | – | 750 |
|
|
2018
Q3 | – | Hold |
0
| – | -$95K | – | 908 |
|
|
2018
Q2 | – | Hold |
0
| – | -$85K | – | 871 |
|
|
2018
Q1 | – | Hold |
0
| – | -$101K | – | 822 |
|
|
2017
Q4 | – | Hold |
0
| – | -$100K | – | 637 |
|
|
2017
Q3 | – | Hold |
0
| – | -$63K | – | 544 |
|
|
2017
Q2 | – | Hold |
0
| – | -$42K | – | 574 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 597 |
|