Commonwealth Equity Services’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 |
-100,250
| Closed | -$254K | – | 4144 |
|
|
2023
Q4 | $254K | Sell |
100,250
-250
| -0.2% | -$633 | ﹤0.01% | 3318 |
|
|
2023
Q3 | $240K | Hold |
100,500
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q2 | $232K | Buy |
100,500
+500
| +0.5% | +$1.15K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $255 | Sell |
100,000
-25,000
| -20% | -$64 | ﹤0.01% | 3100 |
|
|
2022
Q4 | $313K | Buy |
125,000
+45,000
| +56% | +$113K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $232K | Buy |
80,000
+30,000
| +60% | +$87K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $226K | Buy |
50,000
+5,000
| +11% | +$22.6K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $360K | Buy |
45,000
+9,000
| +25% | +$72K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $419K | Buy |
36,000
+16,000
| +80% | +$186K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $247K | Buy |
+20,000
| New | +$247K | ﹤0.01% | 3094 |
|