Bank of America’s Serina Therapeutics SER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178 | Buy |
29
+3
| +12% | +$18 | ﹤0.01% | 6820 |
|
|
2025
Q1 | $147 | Buy |
26
+2
| +8% | +$11 | ﹤0.01% | 6703 |
|
|
2024
Q4 | $120 | Hold |
24
| – | – | ﹤0.01% | 6774 |
|
|
2024
Q3 | $161 | Sell |
24
-7
| -23% | -$47 | ﹤0.01% | 6682 |
|
|
2024
Q2 | $297 | Buy |
+31
| New | +$297 | ﹤0.01% | 6573 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 7101 |
|
|
2023
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 6813 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$89 | – | 6928 |
|
|
2023
Q2 | $89 | Sell |
3
-3
| -50% | -$89 | ﹤0.01% | 6538 |
|
|
2023
Q1 | $133 | Hold |
6
| – | – | ﹤0.01% | 6629 |
|
|
2022
Q4 | $123 | Hold |
6
| – | – | ﹤0.01% | 6806 |
|
|
2022
Q3 | $0 | Sell |
6
-28
| -82% | – | ﹤0.01% | 7204 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 7054 |
|
|
2022
Q1 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 7318 |
|
|
2021
Q4 | $1K | Buy |
35
+1
| +3% | +$29 | ﹤0.01% | 7217 |
|
|
2021
Q3 | $1K | Sell |
34
-4
| -11% | -$118 | ﹤0.01% | 7104 |
|
|
2021
Q2 | $2K | Buy |
38
+1
| +3% | +$53 | ﹤0.01% | 6736 |
|
|
2021
Q1 | $2K | Sell |
37
-2
| -5% | -$108 | ﹤0.01% | 6544 |
|
|
2020
Q4 | $3K | Sell |
39
-1,557
| -98% | -$120K | ﹤0.01% | 6121 |
|
|
2020
Q3 | $45K | Sell |
1,596
-2,750
| -63% | -$77.5K | ﹤0.01% | 5401 |
|
|
2020
Q2 | $144K | Buy |
4,346
+4,294
| +8,258% | +$142K | ﹤0.01% | 4915 |
|
|
2020
Q1 | $2K | Sell |
52
-165
| -76% | -$6.35K | ﹤0.01% | 6023 |
|
|
2019
Q4 | $14K | Sell |
217
-43
| -17% | -$2.77K | ﹤0.01% | 5744 |
|
|
2019
Q3 | $18K | Sell |
260
-5
| -2% | -$346 | ﹤0.01% | 5766 |
|
|
2019
Q2 | $35K | Buy |
265
+95
| +56% | +$12.5K | ﹤0.01% | 5649 |
|
|
2019
Q1 | $24K | Sell |
170
-49
| -22% | -$6.92K | ﹤0.01% | 5681 |
|
|
2018
Q4 | $23K | Buy |
+219
| New | +$23K | ﹤0.01% | 5687 |
|