Raymond James Financial Services Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,409
| Closed | -$53.6K | – | 3423 |
|
|
2023
Q3 | $53.6K | Hold |
22,409
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q2 | $51.8K | Hold |
22,409
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q1 | $57.1K | Hold |
22,409
| – | – | ﹤0.01% | 3111 |
|
|
2022
Q4 | $56.2K | Hold |
22,409
| – | – | ﹤0.01% | 3068 |
|
|
2022
Q3 | $65K | Sell |
22,409
-2,000
| -8% | -$5.8K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $110K | Buy |
24,409
+2,000
| +9% | +$9.01K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $180K | Buy |
22,409
+10,989
| +96% | +$88.3K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $133K | Sell |
11,420
-4,989
| -30% | -$58.1K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $203K | Buy |
+16,409
| New | +$203K | ﹤0.01% | 2968 |
|