Support PenkeSlateStone Wealth, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYX.NASDAQ | SKYX Platforms Corp | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.381 | 0.077 | 369.6k | $59.1k | $447.2k |
| |||||||||||||
| SRNE.NASDAQ | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0.004 | 0 | 21.4k | -$835.89 | $128.60 |
| |||||||||||||
| SRNE.OTCQB | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0.004 | 0 | 21.4k | -$835.89 | $85.73 |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYX.NASDAQ | 309.6k | - | 2.1m | 2-14 | $1.21 | -33.5% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRNE.NASDAQ | -21.4k | -100.0 | -899.94 | 0-0 | $0.01 | 500.0% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYX.NASDAQ | 346.4k | 1,496.6 | 539.1k | 1-2 | $1.21 | -2.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYX.NASDAQ | 10k | 2.9 | 32.4k | 2-4 | $1.21 | -44.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYX.NASDAQ | 23.5k | 7.5 | 66.3k | 1-4 | $1.21 | -10.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYX.NASDAQ | 3.1k | 1.0 | 12k | 2-8 | $1.21 | -38.6% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRNE.NASDAQ | -18.8k | -46.8 | -0.00 | 0-0 | - | - |
Comments
How you think about this?