Kestra Advisory Services’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 |
-1,924
| Closed | -$26.9K | – | 2913 |
|
|
2025
Q1 | $26.9K | Hold |
1,924
| – | – | ﹤0.01% | 2679 |
|
|
2024
Q4 | $32K | Sell |
1,924
-75
| -4% | -$1.25K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $37.8K | Sell |
1,999
-577
| -22% | -$10.9K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $37.3K | Hold |
2,576
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q1 | $39.9K | Buy |
2,576
+1,494
| +138% | +$23.1K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $30.3K | Sell |
1,082
-100
| -8% | -$2.8K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $56.2K | Sell |
1,182
-387
| -25% | -$18.4K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $150K | Buy |
+1,569
| New | +$150K | ﹤0.01% | 1957 |
|