WA
WealthTrust Axiom’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
475,225
-151,414
| -24% | -$2.1M | 1.94% | 8 |
|
|
2025
Q1 | $3.94M | Sell |
626,639
-125,780
| -17% | -$791K | 1.2% | 21 |
|
|
2024
Q4 | $6.43M | Buy |
752,419
+1,745
| +0.2% | +$14.9K | 1.91% | 9 |
|
|
2024
Q3 | $4.89M | Sell |
750,674
-11,425
| -1% | -$74.5K | 1.45% | 16 |
|
|
2024
Q2 | $4.57M | Sell |
762,099
-4,249
| -0.6% | -$25.5K | 1.52% | 14 |
|
|
2024
Q1 | $5.61M | Sell |
766,348
-22,646
| -3% | -$166K | 1.81% | 12 |
|
|
2023
Q4 | $6.73M | Sell |
788,994
-4,111
| -0.5% | -$35.1K | 2.25% | 9 |
|
|
2023
Q3 | $6.03M | Buy |
793,105
+24,351
| +3% | +$185K | 2.17% | 11 |
|
|
2023
Q2 | $5.51M | Sell |
768,754
-1,657
| -0.2% | -$11.9K | 1.83% | 12 |
|
|
2023
Q1 | $5.65M | Sell |
770,411
-495
| -0.1% | -$3.63K | 1.93% | 11 |
|
|
2022
Q4 | $6.34M | Sell |
770,906
-18,547
| -2% | -$152K | 2.21% | 9 |
|
|
2022
Q3 | $6.81M | Sell |
789,453
-280,070
| -26% | -$2.42M | 2.6% | 8 |
|
|
2022
Q2 | $7.7M | Sell |
1,069,523
-58,423
| -5% | -$421K | 2.74% | 7 |
|
|
2022
Q1 | $9.09M | Sell |
1,127,946
-29,094
| -3% | -$234K | 2.84% | 5 |
|
|
2021
Q4 | $7.59M | Sell |
1,157,040
-15,892
| -1% | -$104K | 2.43% | 5 |
|
|
2021
Q3 | $8.23M | Sell |
1,172,932
-9,200
| -0.8% | -$64.6K | 2.79% | 5 |
|
|
2021
Q2 | $7.41M | Sell |
1,182,132
-530
| -0% | -$3.32K | 2.38% | 6 |
|
|
2021
Q1 | $7.47M | Sell |
1,182,662
-7,991
| -0.7% | -$50.5K | 2.53% | 6 |
|
|
2020
Q4 | $7.76M | Sell |
1,190,653
-2,438
| -0.2% | -$15.9K | 2.82% | 3 |
|
|
2020
Q3 | $8.16M | Sell |
1,193,091
-134,593
| -10% | -$921K | 3.52% | 4 |
|
|
2020
Q2 | $6.64M | Sell |
1,327,684
-18,100
| -1% | -$90.5K | 2.92% | 6 |
|
|
2020
Q1 | $4.29M | Sell |
1,345,784
-29,298
| -2% | -$93.5K | 2.11% | 11 |
|
|
2019
Q4 | $8.03M | Sell |
1,375,082
-12,651
| -0.9% | -$73.9K | 2.69% | 4 |
|
|
2019
Q3 | $6.52M | Sell |
1,387,733
-26,000
| -2% | -$122K | 2.3% | 6 |
|
|
2019
Q2 | $7.21M | Sell |
1,413,733
-3,466
| -0.2% | -$17.7K | 2.5% | 6 |
|
|
2019
Q1 | $4.27M | Buy |
1,417,199
+7,025
| +0.5% | +$21.1K | 1.52% | 17 |
|
|
2018
Q4 | $3.19M | Sell |
1,410,174
-26,126
| -2% | -$59K | 1.3% | 22 |
|
|
2018
Q3 | $3.65M | Buy |
1,436,300
+7,910
| +0.6% | +$20.1K | 1.23% | 23 |
|
|
2018
Q2 | $4.16M | Sell |
1,428,390
-18,122
| -1% | -$52.7K | 1.47% | 21 |
|
|
2018
Q1 | $5.11M | Sell |
1,446,512
-43,152
| -3% | -$152K | 1.86% | 10 |
|
|
2017
Q4 | $4.38M | Sell |
1,489,664
-28,901
| -2% | -$85K | 1.63% | 16 |
|
|
2017
Q3 | $5.53M | Sell |
1,518,565
-58,240
| -4% | -$212K | 2.1% | 8 |
|
|
2017
Q2 | $6.94M | Sell |
1,576,805
-20,800
| -1% | -$91.5K | 2.6% | 4 |
|
|
2017
Q1 | $4.82M | Buy |
1,597,605
+1,760
| +0.1% | +$5.31K | 1.76% | 15 |
|
|
2016
Q4 | $5.31M | Sell |
1,595,845
-35,469
| -2% | -$118K | 1.93% | 12 |
|
|
2016
Q3 | $5.2M | Sell |
1,631,314
-3,403
| -0.2% | -$10.9K | 1.94% | 12 |
|
|
2016
Q2 | $4.61M | Sell |
1,634,717
-17,735
| -1% | -$50K | 1.77% | 14 |
|
|
2016
Q1 | $4.35M | Sell |
1,652,452
-53,700
| -3% | -$141K | 1.71% | 15 |
|
|
2015
Q4 | $4.71M | Sell |
1,706,152
-58,514
| -3% | -$161K | 1.87% | 11 |
|
|
2015
Q3 | $4.78M | Sell |
1,764,666
-7,764
| -0.4% | -$21K | 1.99% | 11 |
|
|
2015
Q2 | $5.85M | Sell |
1,772,430
-50,029
| -3% | -$165K | 2.16% | 9 |
|
|
2015
Q1 | $6.93M | Sell |
1,822,459
-50
| -0% | -$190 | 2.47% | 7 |
|
|
2014
Q4 | $5.8M | Buy |
1,822,509
+11,799
| +0.7% | +$37.5K | 2.06% | 10 |
|
|
2014
Q3 | $9.44M | Buy |
1,810,710
+67,459
| +4% | +$352K | 3.34% | 2 |
|
|
2014
Q2 | $13M | Buy |
1,743,251
+77,738
| +5% | +$578K | 4.39% | 1 |
|
|
2014
Q1 | $12.5M | Buy |
1,665,513
+23,173
| +1% | +$174K | 4.52% | 1 |
|
|
2013
Q4 | $12M | Buy |
1,642,340
+32,788
| +2% | +$239K | 4.61% | 3 |
|
|
2013
Q3 | $12.8M | Buy |
1,609,552
+34,956
| +2% | +$278K | 5.28% | 1 |
|
|
2013
Q2 | $10.1M | Buy |
+1,574,596
| New | +$10.1M | 4.33% | 3 |
|