Bank of America’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 | $2.07K | Sell |
186
-112
| -38% | -$1.25K | ﹤0.01% | 6390 |
|
|
2025
Q1 | $4.17K | Buy |
298
+108
| +57% | +$1.51K | ﹤0.01% | 6198 |
|
|
2024
Q4 | $3.16K | Sell |
190
-5,917
| -97% | -$98.3K | ﹤0.01% | 6223 |
|
|
2024
Q3 | $116K | Buy |
6,107
+855
| +16% | +$16.2K | ﹤0.01% | 5397 |
|
|
2024
Q2 | $75.9K | Sell |
5,252
-77,496
| -94% | -$1.12M | ﹤0.01% | 5531 |
|
|
2024
Q1 | $1.28M | Sell |
82,748
-35,374
| -30% | -$548K | ﹤0.01% | 4019 |
|
|
2023
Q4 | $3.31M | Buy |
118,122
+55,402
| +88% | +$1.55M | ﹤0.01% | 3246 |
|
|
2023
Q3 | $2.99M | Buy |
62,720
+3,025
| +5% | +$144K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $5.72M | Buy |
59,695
+39,335
| +193% | +$3.77M | ﹤0.01% | 2762 |
|
|
2023
Q1 | $2.31M | Buy |
20,360
+2,350
| +13% | +$266K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $2.02M | Buy |
18,010
+6,168
| +52% | +$691K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $1.52M | Buy |
11,842
+7,424
| +168% | +$953K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $303K | Sell |
4,418
-6,752
| -60% | -$463K | ﹤0.01% | 5066 |
|
|
2022
Q1 | $1.59M | Buy |
11,170
+5,010
| +81% | +$714K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $1.03M | Sell |
6,160
-6,256
| -50% | -$1.04M | ﹤0.01% | 4497 |
|
|
2021
Q3 | $1.73M | Buy |
12,416
+4,953
| +66% | +$689K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $3.56M | Sell |
7,463
-137
| -2% | -$65.4K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $3.13M | Sell |
7,600
-1,083
| -12% | -$446K | ﹤0.01% | 3390 |
|
|
2020
Q4 | $4.26M | Buy |
8,683
+7,662
| +750% | +$3.75M | ﹤0.01% | 2835 |
|
|
2020
Q3 | $578K | Buy |
1,021
+461
| +82% | +$261K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $54K | Buy |
560
+141
| +34% | +$13.6K | ﹤0.01% | 5369 |
|
|
2020
Q1 | $30K | Sell |
419
-62
| -13% | -$4.44K | ﹤0.01% | 5435 |
|
|
2019
Q4 | $33K | Sell |
481
-180
| -27% | -$12.3K | ﹤0.01% | 5547 |
|
|
2019
Q3 | $53K | Sell |
661
-1,603
| -71% | -$129K | ﹤0.01% | 5474 |
|
|
2019
Q2 | $145K | Sell |
2,264
-191
| -8% | -$12.2K | ﹤0.01% | 5058 |
|
|
2019
Q1 | $337K | Sell |
2,455
-222
| -8% | -$30.5K | ﹤0.01% | 4553 |
|
|
2018
Q4 | $242K | Sell |
2,677
-290
| -10% | -$26.2K | ﹤0.01% | 4699 |
|
|
2018
Q3 | $450K | Buy |
2,967
+1,143
| +63% | +$173K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $314K | Buy |
1,824
+1,161
| +175% | +$200K | ﹤0.01% | 4480 |
|
|
2018
Q1 | $97K | Buy |
663
+17
| +3% | +$2.49K | ﹤0.01% | 5027 |
|
|
2017
Q4 | $130K | Sell |
646
-241
| -27% | -$48.5K | ﹤0.01% | 4845 |
|
|
2017
Q3 | $284K | Sell |
887
-312
| -26% | -$99.9K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $271K | Buy |
1,199
+2
| +0.2% | +$452 | ﹤0.01% | 4467 |
|
|
2017
Q1 | $270K | Buy |
1,197
+562
| +89% | +$127K | ﹤0.01% | 4482 |
|
|
2016
Q4 | $126K | Buy |
635
+382
| +151% | +$75.8K | ﹤0.01% | 4767 |
|
|
2016
Q3 | $63K | Sell |
253
-49
| -16% | -$12.2K | ﹤0.01% | 4887 |
|
|
2016
Q2 | $176K | Buy |
302
+35
| +13% | +$20.4K | ﹤0.01% | 4506 |
|
|
2016
Q1 | $142K | Sell |
267
-121
| -31% | -$64.4K | ﹤0.01% | 4531 |
|
|
2015
Q4 | $273K | Buy |
388
+210
| +118% | +$148K | ﹤0.01% | 4267 |
|
|
2015
Q3 | $105K | Buy |
+178
| New | +$105K | ﹤0.01% | 4684 |
|