Asset Dedication LLC’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224 | Sell |
46
-8
| -15% | -$39 | ﹤0.01% | 1150 |
|
|
2025
Q1 | $80 | Hold |
54
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q4 | $103 | Hold |
54
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $174 | Sell |
54
-1
| -2% | -$3 | ﹤0.01% | 1125 |
|
|
2024
Q2 | $385 | Buy |
+55
| New | +$385 | ﹤0.01% | 1147 |
|
|
2024
Q1 | – | Sell |
-55
| Closed | – | – | 1042 |
|
|
2023
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $14K | Hold |
55
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $15K | Buy |
55
+47
| +588% | +$12.8K | ﹤0.01% | 630 |
|
|
2021
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 744 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 558 |
|