Arete Wealth Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045
| Closed | -$15K | – | 785 |
|
|
2025
Q1 | $15K | Hold |
1,045
| – | – | ﹤0.01% | 713 |
|
|
2024
Q4 | $17K | Sell |
1,045
-5
| -0.5% | -$81 | ﹤0.01% | 741 |
|
|
2024
Q3 | $20K | Sell |
1,050
-58
| -5% | -$1.11K | ﹤0.01% | 696 |
|
|
2024
Q2 | $16K | Buy |
+1,108
| New | +$16K | ﹤0.01% | 717 |
|
|
2024
Q1 | – | Sell |
-1,235
| Closed | -$34.6K | – | 584 |
|
|
2023
Q4 | $34.6K | Sell |
1,235
-10
| -0.8% | -$280 | ﹤0.01% | 723 |
|
|
2023
Q3 | $59.3K | Buy |
1,245
+620
| +99% | +$29.5K | 0.01% | 477 |
|
|
2023
Q2 | $60K | Buy |
+625
| New | +$60K | 0.01% | 642 |
|