Crossmark Global Holdings’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
134,130
-209
| -0.2% | -$4.71K | 0.05% | 328 |
|
|
2025
Q1 | $2.81M | Sell |
134,339
-29,691
| -18% | -$620K | 0.05% | 332 |
|
|
2024
Q4 | $3.49M | Buy |
164,030
+20,420
| +14% | +$434K | 0.06% | 290 |
|
|
2024
Q3 | $3.33M | Buy |
143,610
+49,195
| +52% | +$1.14M | 0.06% | 302 |
|
|
2024
Q2 | $2.1M | Sell |
94,415
-1,355
| -1% | -$30.2K | 0.04% | 392 |
|
|
2024
Q1 | $2.11M | Sell |
95,770
-9,155
| -9% | -$202K | 0.04% | 410 |
|
|
2023
Q4 | $1.96M | Buy |
104,925
+6,105
| +6% | +$114K | 0.04% | 404 |
|
|
2023
Q3 | $1.84M | Sell |
98,820
-2,560
| -3% | -$47.6K | 0.04% | 411 |
|
|
2023
Q2 | $1.96M | Sell |
101,380
-2,765
| -3% | -$53.4K | 0.04% | 423 |
|
|
2023
Q1 | $1.71M | Buy |
104,145
+4,840
| +5% | +$79.5K | 0.04% | 445 |
|
|
2022
Q4 | $1.6M | Sell |
99,305
-10,420
| -9% | -$168K | 0.04% | 449 |
|
|
2022
Q3 | $1.55M | Buy |
109,725
+6,165
| +6% | +$87.1K | 0.04% | 430 |
|
|
2022
Q2 | $1.74M | Buy |
103,560
+520
| +0.5% | +$8.75K | 0.05% | 415 |
|
|
2022
Q1 | $2.06M | Sell |
103,040
-580,120
| -85% | -$11.6M | 0.05% | 403 |
|
|
2021
Q4 | $13.9M | Sell |
683,160
-27,045
| -4% | -$551K | 0.3% | 83 |
|
|
2021
Q3 | $13.4M | Buy |
710,205
+29,455
| +4% | +$557K | 0.31% | 76 |
|
|
2021
Q2 | $11.5M | Buy |
680,750
+575,820
| +549% | +$9.75M | 0.27% | 94 |
|
|
2021
Q1 | $1.78M | Sell |
104,930
-18,985
| -15% | -$322K | 0.04% | 404 |
|
|
2020
Q4 | $1.92M | Sell |
123,915
-4,300
| -3% | -$66.5K | 0.05% | 384 |
|
|
2020
Q3 | $1.6M | Sell |
128,215
-3,085
| -2% | -$38.6K | 0.05% | 400 |
|
|
2020
Q2 | $1.62M | Sell |
131,300
-674,445
| -84% | -$8.31M | 0.05% | 390 |
|
|
2020
Q1 | $9.52M | Buy |
805,745
+3,660
| +0.5% | +$43.3K | 0.34% | 76 |
|
|
2019
Q4 | $13.4M | Buy |
802,085
+19,025
| +2% | +$317K | 0.37% | 66 |
|
|
2019
Q3 | $11.8M | Buy |
783,060
+652,580
| +500% | +$9.81M | 0.34% | 67 |
|
|
2019
Q2 | $1.95M | Sell |
130,480
-7,040
| -5% | -$105K | 0.05% | 384 |
|
|
2019
Q1 | $1.98M | Buy |
137,520
+1,960
| +1% | +$28.2K | 0.06% | 378 |
|
|
2018
Q4 | $1.94M | Sell |
135,560
-160
| -0.1% | -$2.29K | 0.06% | 363 |
|
|
2018
Q3 | $2.2M | Buy |
135,720
+14,470
| +12% | +$234K | 0.06% | 384 |
|
|
2018
Q2 | $1.92M | Sell |
121,250
-18,535
| -13% | -$293K | 0.05% | 399 |
|
|
2018
Q1 | $2.51M | Sell |
139,785
-10,815
| -7% | -$194K | 0.06% | 356 |
|
|
2017
Q4 | $2.55M | Sell |
150,600
-9,320
| -6% | -$158K | 0.06% | 362 |
|
|
2017
Q3 | $2.59M | Buy |
+159,920
| New | +$2.59M | 0.07% | 348 |
|
|
2016
Q3 | $2.59M | Buy |
+159,920
| New | +$2.59M | 0.07% | 348 |
|