LPL Financial’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,137
| Closed | -$66.6K | – | 5463 |
|
|
2025
Q1 | $66.6K | Buy |
95,137
+350
| +0.4% | +$245 | ﹤0.01% | 4984 |
|
|
2024
Q4 | $78.8K | Sell |
94,787
-27,438
| -22% | -$22.8K | ﹤0.01% | 4915 |
|
|
2024
Q3 | $116K | Sell |
122,225
-18,400
| -13% | -$17.4K | ﹤0.01% | 4764 |
|
|
2024
Q2 | $102K | Buy |
140,625
+10,850
| +8% | +$7.85K | ﹤0.01% | 4642 |
|
|
2024
Q1 | $100K | Buy |
129,775
+14,245
| +12% | +$11K | ﹤0.01% | 4605 |
|
|
2023
Q4 | $162K | Sell |
115,530
-8,420
| -7% | -$11.8K | ﹤0.01% | 4384 |
|
|
2023
Q3 | $295K | Buy |
123,950
+8,892
| +8% | +$21.2K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $551K | Buy |
115,058
+19,388
| +20% | +$92.9K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $542K | Buy |
95,670
+2,769
| +3% | +$15.7K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $520K | Sell |
92,901
-8,202
| -8% | -$45.9K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $649K | Sell |
101,103
-2,100
| -2% | -$13.5K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $354K | Buy |
103,203
+53,094
| +106% | +$182K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $357K | Buy |
50,109
+4,208
| +9% | +$30K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $382K | Buy |
45,901
+3,878
| +9% | +$32.3K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $292K | Sell |
42,023
-22,679
| -35% | -$158K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $1.54M | Sell |
64,702
-165
| -0.3% | -$3.94K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $1.34M | Buy |
64,867
+6,908
| +12% | +$142K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.42M | Sell |
57,959
-1,138
| -2% | -$27.9K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.67M | Sell |
59,097
-15,414
| -21% | -$436K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $355K | Sell |
74,511
-1,817
| -2% | -$8.66K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $272K | Buy |
76,328
+10,875
| +17% | +$38.8K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $226K | Buy |
65,453
+2,703
| +4% | +$9.33K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $252K | Buy |
62,750
+9,650
| +18% | +$38.8K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $171K | Buy |
53,100
+39,750
| +298% | +$128K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $92K | Buy |
+13,350
| New | +$92K | ﹤0.01% | 3061 |
|