SLGC
Charles Schwab’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,219,760
| Closed | -$3.09M | – | 3563 |
|
|
2023
Q4 | $3.09M | Sell |
1,219,760
-3,009
| -0.2% | -$7.61K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $2.92M | Buy |
1,222,769
+62,116
| +5% | +$148K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $2.68M | Buy |
1,160,653
+33,947
| +3% | +$78.4K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $2.87M | Buy |
1,126,706
+13,026
| +1% | +$33.2K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $2.8M | Buy |
1,113,680
+29,124
| +3% | +$73.1K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $3.15M | Buy |
1,084,556
+49,996
| +5% | +$145K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $4.68M | Buy |
1,034,560
+315,853
| +44% | +$1.43M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $5.77M | Buy |
718,707
+26,432
| +4% | +$212K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $8.06M | Buy |
+692,275
| New | +$8.06M | ﹤0.01% | 2114 |
|