AWM
Aries Wealth Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$10.5K | – | 224 |
|
|
2025
Q1 | $10.5K | Hold |
15,000
| – | – | ﹤0.01% | 225 |
|
|
2024
Q4 | $12.5K | Hold |
15,000
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $14.2K | Sell |
15,000
-2,000
| -12% | -$1.89K | ﹤0.01% | 229 |
|
|
2024
Q2 | $12.3K | Buy |
17,000
+5,000
| +42% | +$3.62K | ﹤0.01% | 204 |
|
|
2024
Q1 | $9.29K | Hold |
12,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $16.8K | Sell |
12,000
-6,000
| -33% | -$8.4K | 0.01% | 198 |
|
|
2023
Q3 | $26.3K | Hold |
18,000
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $86.2K | Buy |
18,000
+6,000
| +50% | +$28.7K | 0.03% | 195 |
|
|
2023
Q1 | $68K | Buy |
12,000
+2,000
| +20% | +$11.3K | 0.03% | 188 |
|
|
2022
Q4 | $56K | Hold |
10,000
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $89K | Buy |
+10,000
| New | +$89K | 0.04% | 177 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$48K | – | 152 |
|
|
2020
Q2 | $48K | Hold |
10,000
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $32K | Hold |
10,000
| – | – | 0.02% | 130 |
|
|
2019
Q4 | $33K | Hold |
10,000
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $31K | Buy |
+10,000
| New | +$31K | 0.02% | 153 |
|