Steward Partners Investment Advisory’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	4407
2025 Q4	–	Hold	–	–	–	4303
2025 Q3	–	Hold	–	–	–	4257
2025 Q2	–	Hold	–	–	–	4116
2025 Q1	–	Hold	–	–	–	4010
2024 Q4	–	Hold	–	–	–	3956
2024 Q3	–	Hold	–	–	–	3698
2024 Q2	–	Hold	–	–	–	3537
2024 Q1	–	Hold	–	–	–	3444
2023 Q4	–	Hold	–	–	–	3346
2023 Q3	–	Hold	–	–	–	2961
2023 Q2	–	Hold	–	–	–	2319
2023 Q1	–	Hold	–	–	–	1964
2022 Q4	–	Hold	–	–	–	1864
2022 Q3	–	Hold	–	–	–	1925
2022 Q2	–	Hold	–	–	–	1581
2022 Q1	–	Hold	–	–	–	1654
2021 Q4	–	Hold	–	–	–	1524
2021 Q3	–	Hold	–	–	–	1497
2021 Q2	–	Hold	–	–	–	1627
2021 Q1	–	Hold	–	–	–	1506
2020 Q4	–	Hold	–	–	–	1374
2020 Q3	–	Hold	–	–	–	1745
2020 Q2	–	Hold	–	–	–	1577
2020 Q1	–	Hold	–	–	–	1484
2019 Q4	–	Hold	–	–	–	1477
2019 Q3	–	Hold	–	–	–	1144
2019 Q2	–	Hold	–	–	–	1147
2019 Q1	–	Hold	–	–	–	783
2018 Q4	–	Hold	–	–	–	750
2018 Q3	–	Hold	–	–	–	908
2018 Q2	–	Hold	–	–	–	871
2018 Q1	–	Hold	–	–	–	822
2017 Q4	–	Hold	–	–	–	637
2017 Q3	–	Hold	–	–	–	544
2017 Q2	–	Hold	–	–	–	574
2017 Q1	–	Hold	–	–	–	597