Whittier Trust’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-674
| Closed | -$43K | – | 1548 |
|
|
2025
Q1 | $43K | Hold |
674
| – | – | ﹤0.01% | 961 |
|
|
2024
Q4 | $82K | Buy |
674
+27
| +4% | +$3.28K | ﹤0.01% | 837 |
|
|
2024
Q3 | $80.8K | Hold |
647
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $102K | Hold |
647
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $83.8K | Hold |
647
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $62.4K | Sell |
647
-4
| -0.6% | -$386 | ﹤0.01% | 871 |
|
|
2023
Q3 | $78.9K | Buy |
651
+4
| +0.6% | +$485 | ﹤0.01% | 824 |
|
|
2023
Q2 | $74.1K | Hold |
647
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $89.2K | Hold |
647
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $83.8K | Hold |
647
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $72K | Sell |
647
-14
| -2% | -$1.56K | ﹤0.01% | 894 |
|
|
2022
Q2 | $50K | Hold |
661
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $52K | Buy |
661
+14
| +2% | +$1.1K | ﹤0.01% | 967 |
|
|
2021
Q4 | $58K | Buy |
+647
| New | +$58K | ﹤0.01% | 946 |
|