WAAG

Wealth Alliance Advisory Group’s Incyte INCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,400	Closed	-$206K	–	194
2025 Q1	$206K	Sell	3,400 -1,000	-23%	-$60.6K	0.04%	186
2024 Q4	$304K	Sell	4,400 -20	-0.5%	-$1.38K	0.06%	137
2024 Q3	$292K	Hold	4,420	–	–	0.06%	146
2024 Q2	$268K	Hold	4,420	–	–	0.06%	153
2024 Q1	$252K	Hold	4,420	–	–	0.06%	157
2023 Q4	$278K	Buy	4,420 +100	+2%	+$6.28K	0.07%	145
2023 Q3	$250K	Hold	4,320	–	–	0.07%	147
2023 Q2	$269K	Hold	4,320	–	–	0.09%	135
2023 Q1	$312K	Hold	4,320	–	–	0.12%	119
2022 Q4	$347K	Hold	4,320	–	–	0.13%	99
2022 Q3	$288K	Hold	4,320	–	–	0.13%	106
2022 Q2	$328K	Hold	4,320	–	–	0.16%	98
2022 Q1	$343K	Hold	4,320	–	–	0.15%	100
2021 Q4	$317K	Buy	4,320 +20	+0.5%	+$1.47K	0.14%	110
2021 Q3	$296K	Hold	4,300	–	–	0.14%	106
2021 Q2	$362K	Hold	4,300	–	–	0.18%	98
2021 Q1	$349K	Hold	4,300	–	–	0.18%	93
2020 Q4	$374K	Hold	4,300	–	–	0.2%	81
2020 Q3	$386K	Hold	4,300	–	–	0.23%	70
2020 Q2	$447K	Hold	4,300	–	–	0.27%	61
2020 Q1	$315K	Hold	4,300	–	–	0.24%	70
2019 Q4	$375K	Hold	4,300	–	–	0.21%	72
2019 Q3	$327K	Hold	4,300	–	–	0.2%	76
2019 Q2	$350K	Hold	4,300	–	–	0.22%	74
2019 Q1	$358K	Hold	4,300	–	–	0.23%	73
2018 Q4	$273K	Buy	4,300 +1,000	+30%	+$63.5K	0.2%	86
2018 Q3	$228K	Hold	3,300	–	–	0.12%	119
2018 Q2	$221K	Sell	3,300 -1,348	-29%	-$90.3K	0.12%	114
2018 Q1	$387K	Buy	+4,648	New	+$387K	0.23%	72