Stratos Wealth Partners’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,010
| Closed | -$215K | – | 1374 |
|
|
2023
Q3 | $215K | Sell |
8,010
-1,625
| -17% | -$43.7K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $344K | Buy |
9,635
+195
| +2% | +$6.95K | 0.01% | 901 |
|
|
2023
Q1 | $240K | Buy |
9,440
+1,130
| +14% | +$28.7K | 0.01% | 964 |
|
|
2022
Q4 | $337K | Buy |
8,310
+690
| +9% | +$28K | 0.01% | 852 |
|
|
2022
Q3 | $252K | Sell |
7,620
-545
| -7% | -$18K | 0.01% | 930 |
|
|
2022
Q2 | $287K | Buy |
8,165
+595
| +8% | +$20.9K | 0.01% | 943 |
|
|
2022
Q1 | $348K | Sell |
7,570
-545
| -7% | -$25.1K | 0.01% | 933 |
|
|
2021
Q4 | $538K | Sell |
8,115
-550
| -6% | -$36.5K | 0.01% | 777 |
|
|
2021
Q3 | $541K | Buy |
8,665
+1,300
| +18% | +$81.2K | 0.01% | 716 |
|
|
2021
Q2 | $610K | Buy |
7,365
+345
| +5% | +$28.6K | 0.02% | 705 |
|
|
2021
Q1 | $465K | Buy |
7,020
+525
| +8% | +$34.8K | 0.01% | 732 |
|
|
2020
Q4 | $498K | Buy |
6,495
+375
| +6% | +$28.8K | 0.01% | 682 |
|
|
2020
Q3 | $264K | Buy |
6,120
+470
| +8% | +$20.3K | 0.01% | 830 |
|
|
2020
Q2 | $244K | Buy |
+5,650
| New | +$244K | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$463K | – | 923 |
|
|
2019
Q4 | $463K | Buy |
7,300
+200
| +3% | +$12.7K | 0.02% | 620 |
|
|
2019
Q3 | $200K | Buy |
+7,100
| New | +$200K | 0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-6,425
| Closed | -$123K | – | 944 |
|
|
2018
Q3 | $123K | Buy |
+6,425
| New | +$123K | 0.01% | 1034 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$11K | – | 1067 |
|
|
2018
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q4 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 2314 |
|