Support PenkeCornerstone Wealth Group, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.011 | 0.001 | 16k | - | - | ||||||||||||||
| BSGM.OTCQB | BioSig Technologies, Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-06-30 | 0.011 | 0.001 | 16k | $112.00 | $24.4k |
| |||||||||||||
| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.06 | 0.003 | 91.4k | $10.5k | $1.7m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 73.1k | - | 282.9k | 3-6 | $19.05 | 563.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 6.5k | 7.7 | 3.4k | 0-1 | $19.05 | 4,784.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 7k | 8.4 | 8k | 1-2 | $19.05 | 3,635.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 10.7k | 13.8 | 14.1k | 1-2 | $19.05 | 2,876.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | 15.6k | 21.4 | 45.5k | 2-4 | $19.05 | 697.1% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | -5.6k | -6.2 | -3.9k | 1-1 | $19.05 | 3,487.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | -5.1k | -5.7 | -2.7k | 0-1 | $19.05 | 5,191.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSCP.NASDAQ | -10.7k | -12.1 | -25.6k | 1-4 | $19.05 | 1,311.1% |
Comments
How you think about this?