CAPTRUST Financial Advisors’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-655
| Closed | -$9.17K | – | 2561 |
|
|
2025
Q1 | $9.17K | Hold |
655
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q4 | $10.9K | Hold |
655
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q3 | $12.4K | Buy |
+655
| New | +$12.4K | ﹤0.01% | 2267 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 5056 |
|
|
2022
Q1 | $1K | Sell |
5
-11
| -69% | -$2.2K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $3K | Buy |
16
+5
| +45% | +$938 | ﹤0.01% | 4286 |
|
|
2021
Q3 | $2K | Sell |
11
-15
| -58% | -$2.73K | ﹤0.01% | 4275 |
|
|
2021
Q2 | $12K | Buy |
26
+18
| +225% | +$8.31K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 3921 |
|