Diversified Trust’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$7K | – | 979 |
|
|
2025
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $8.31K | Hold |
500
| – | – | ﹤0.01% | 918 |
|
|
2024
Q3 | $9.46K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $7.24K | Hold |
500
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $7.74K | Hold |
500
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $23.8K | Hold |
500
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $47.9K | Buy |
+500
| New | +$47.9K | ﹤0.01% | 812 |
|