Oak Family Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,296
| Closed | -$319K | – | 122 |
|
|
2023
Q3 | $319K | Sell |
133,296
-21,033
| -14% | -$50.3K | 0.15% | 86 |
|
|
2023
Q2 | $357K | Buy |
154,329
+4,295
| +3% | +$9.92K | 0.17% | 87 |
|
|
2023
Q1 | $383K | Sell |
150,034
-7,032
| -4% | -$17.9K | 0.19% | 85 |
|
|
2022
Q4 | $394K | Sell |
157,066
-2,514
| -2% | -$6.31K | 0.21% | 83 |
|
|
2022
Q3 | $463K | Buy |
159,580
+55,213
| +53% | +$160K | 0.25% | 67 |
|
|
2022
Q2 | $472K | Buy |
104,367
+73,034
| +233% | +$330K | 0.24% | 72 |
|
|
2022
Q1 | $251K | Buy |
+31,333
| New | +$251K | 0.1% | 118 |
|