Commonwealth Equity Services’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Commonwealth Equity Services’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,250	Closed	-$254K	–	4144
2023 Q4	$254K	Sell	100,250 -250	-0.2%	-$582	﹤0.01%	3318
2023 Q3	$240K	Hold	100,500	–	–	﹤0.01%	3223
2023 Q2	$232K	Buy	100,500 +500	+0.5%	+$1.41K	﹤0.01%	3264
2023 Q1	$255	Sell	100,000 -25,000	-20%	-$71.6K	﹤0.01%	3100
2022 Q4	$313K	Buy	125,000 +45,000	+56%	+$126K	﹤0.01%	2837
2022 Q3	$232K	Buy	80,000 +30,000	+60%	+$126K	﹤0.01%	3050
2022 Q2	$226K	Buy	50,000 +5,000	+11%	+$29.7K	﹤0.01%	3094
2022 Q1	$360K	Buy	45,000 +9,000	+25%	+$79.4K	﹤0.01%	2805
2021 Q4	$419K	Buy	36,000 +16,000	+80%	+$192K	﹤0.01%	2682
2021 Q3	$247K	Buy	+20,000	New	+$226K	﹤0.01%	3094

Commonwealth Equity Services's SLGC Position: Q1 2024 in Review

Commonwealth Equity Services sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 100,250 shares — an estimated $254K sold.

Commonwealth Equity Services first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $419K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Commonwealth Equity Services reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Commonwealth Equity Services sold 100,250 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $254K.
Commonwealth Equity Services first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Commonwealth Equity Services's SomaLogic, Inc. Class A Common Stock position peaked at $419K in Q4 2021.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.