State Street’s Serina Therapeutics SER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,801
| Closed | -$10.3K | – | 4409 |
|
|
2023
Q4 | $10.3K | Hold |
26,801
| – | – | ﹤0.01% | 4395 |
|
|
2023
Q3 | $18.2K | Hold |
26,801
| – | – | ﹤0.01% | 4454 |
|
|
2023
Q2 | $23.9K | Hold |
26,801
| – | – | ﹤0.01% | 4573 |
|
|
2023
Q1 | $17.8K | Hold |
26,801
| – | – | ﹤0.01% | 4697 |
|
|
2022
Q4 | $14.8K | Hold |
26,801
| – | – | ﹤0.01% | 4770 |
|
|
2022
Q3 | $15K | Hold |
26,801
| – | – | ﹤0.01% | 4861 |
|
|
2022
Q2 | $15K | Sell |
26,801
-60
| -0.2% | -$34 | ﹤0.01% | 4900 |
|
|
2022
Q1 | $23K | Hold |
26,861
| – | – | ﹤0.01% | 4875 |
|
|
2021
Q4 | $29K | Hold |
26,861
| – | – | ﹤0.01% | 4762 |
|
|
2021
Q3 | $25K | Hold |
26,861
| – | – | ﹤0.01% | 4679 |
|
|
2021
Q2 | $42K | Buy |
+26,861
| New | +$42K | ﹤0.01% | 4443 |
|
|
2020
Q2 | – | Sell |
-293,888
| Closed | -$273K | – | 3867 |
|
|
2020
Q1 | $273K | Buy |
293,888
+31,098
| +12% | +$28.9K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $478K | Buy |
262,790
+11,268
| +4% | +$20.5K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $493K | Buy |
251,522
+77,581
| +45% | +$152K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $638K | Sell |
173,941
-22,457
| -11% | -$82.4K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $795K | Sell |
196,398
-37,366
| -16% | -$151K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $699K | Buy |
+233,764
| New | +$699K | ﹤0.01% | 3392 |
|