Janney Montgomery Scott’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 |
-1,000
| Closed | -$14K | – | 2781 |
|
|
2025
Q1 | $14K | Sell |
1,000
-1,425
| -59% | -$20K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $40K | Sell |
2,425
-1,030
| -30% | -$17K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $65K | Sell |
3,455
-300
| -8% | -$5.64K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $54K | Hold |
3,755
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q1 | $58K | Hold |
3,755
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q4 | $105K | Sell |
3,755
-489
| -12% | -$13.7K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $202K | Sell |
4,244
-270
| -6% | -$12.9K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $432K | Sell |
4,514
-600
| -12% | -$57.4K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $580K | Buy |
5,114
+266
| +5% | +$30.2K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $543K | Buy |
4,848
+608
| +14% | +$68.1K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $544K | Buy |
4,240
+100
| +2% | +$12.8K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $264K | Buy |
4,140
+870
| +27% | +$55.5K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $466K | Buy |
3,270
+1,105
| +51% | +$157K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $361K | Buy |
2,165
+830
| +62% | +$138K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $186K | Buy |
+1,335
| New | +$186K | ﹤0.01% | 2178 |
|