PNC Financial Services Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16
| Closed | -$40 | – | 4869 |
|
2023
Q4 | $40 | Buy |
+16
| New | +$40 | ﹤0.01% | 4581 |
|
2023
Q1 | – | Sell |
-3,657
| Closed | -$9.18K | – | 4859 |
|
2022
Q4 | $9.18K | Buy |
3,657
+657
| +22% | +$1.65K | ﹤0.01% | 3809 |
|
2022
Q3 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 3822 |
|
2022
Q2 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3671 |
|
2022
Q1 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 3488 |
|
2021
Q4 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 3306 |
|
2021
Q3 | $37K | Buy |
+3,000
| New | +$37K | ﹤0.01% | 3240 |
|