Summit Wealth & Retirement Planning’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,986
| Closed | -$549K | – | 102 |
|
|
2023
Q1 | $549K | Sell |
3,986
-1,857
| -32% | -$256K | 0.21% | 47 |
|
|
2022
Q4 | $757K | Hold |
5,843
| – | – | 0.31% | 38 |
|
|
2022
Q3 | $646K | Buy |
5,843
+1,115
| +24% | +$123K | 0.26% | 49 |
|
|
2022
Q2 | $354K | Sell |
4,728
-57
| -1% | -$4.27K | 0.14% | 85 |
|
|
2022
Q1 | $374K | Sell |
4,785
-243
| -5% | -$19K | 0.13% | 79 |
|
|
2021
Q4 | $453K | Buy |
5,028
+2,699
| +116% | +$243K | 0.15% | 66 |
|
|
2021
Q3 | $215K | Buy |
+2,329
| New | +$215K | 0.08% | 81 |
|
|
2021
Q2 | – | Sell |
-3,125
| Closed | -$233K | – | 97 |
|
|
2021
Q1 | $233K | Sell |
3,125
-2,067
| -40% | -$154K | 0.09% | 91 |
|
|
2020
Q4 | $885K | Buy |
5,192
+37
| +0.7% | +$6.31K | 0.34% | 55 |
|
|
2020
Q3 | $724K | Sell |
5,155
-191
| -4% | -$26.8K | 0.31% | 59 |
|
|
2020
Q2 | $857K | Sell |
5,346
-2,387
| -31% | -$383K | 0.4% | 52 |
|
|
2020
Q1 | $756K | Buy |
7,733
+685
| +10% | +$67K | 0.4% | 52 |
|
|
2019
Q4 | $909K | Buy |
7,048
+1,006
| +17% | +$130K | 0.4% | 49 |
|
|
2019
Q3 | $455K | Sell |
6,042
-20
| -0.3% | -$1.51K | 0.27% | 78 |
|
|
2019
Q2 | $921K | Sell |
6,062
-130
| -2% | -$19.8K | 0.54% | 46 |
|
|
2019
Q1 | $738K | Sell |
6,192
-4,131
| -40% | -$492K | 0.44% | 57 |
|
|
2018
Q4 | $1.13M | Buy |
+10,323
| New | +$1.13M | 0.85% | 30 |
|