HighTower Advisors’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 |
-67,484
| Closed | -$171K | – | 3596 |
|
|
2023
Q4 | $171K | Buy |
67,484
+2,500
| +4% | +$6.34K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $156K | Hold |
64,984
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q2 | $151K | Buy |
64,984
+1,482
| +2% | +$3.44K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $163K | Sell |
63,502
-428,300
| -87% | -$1.1M | ﹤0.01% | 2801 |
|
|
2022
Q4 | $1.23M | Sell |
491,802
-87,333
| -15% | -$218K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.67M | Buy |
579,135
+162,057
| +39% | +$467K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $1.88M | Buy |
417,078
+173,028
| +71% | +$780K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $1.96M | Buy |
244,050
+229,500
| +1,577% | +$1.84M | ﹤0.01% | 1383 |
|
|
2021
Q4 | $170K | Buy |
+14,550
| New | +$170K | ﹤0.01% | 2800 |
|