Oak Thistle LLC’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Buy |
1,741
+678
| +64% | +$164K | 0.06% | 386 |
|
2025
Q1 | $259K | Buy |
+1,063
| New | +$259K | 0.05% | 375 |
|
2024
Q4 | – | Sell |
-2,453
| Closed | -$821K | – | 415 |
|
2024
Q3 | $821K | Buy |
2,453
+1,306
| +114% | +$437K | 0.27% | 148 |
|
2024
Q2 | $313K | Buy |
+1,147
| New | +$313K | 0.23% | 193 |
|
2024
Q1 | – | Sell |
-1,913
| Closed | -$618K | – | 317 |
|
2023
Q4 | $618K | Buy |
1,913
+648
| +51% | +$209K | 0.18% | 241 |
|
2023
Q3 | $453K | Buy |
+1,265
| New | +$453K | 0.13% | 314 |
|
2023
Q2 | – | Sell |
-1,744
| Closed | -$835K | – | 361 |
|
2023
Q1 | $835K | Buy |
+1,744
| New | +$835K | 0.49% | 24 |
|
2022
Q4 | – | Sell |
-533
| Closed | -$222K | – | 163 |
|
2022
Q3 | $222K | Buy |
533
+31
| +6% | +$12.9K | 0.8% | 70 |
|
2022
Q2 | $248K | Sell |
502
-698
| -58% | -$345K | 0.48% | 106 |
|
2022
Q1 | $675K | Buy |
+1,200
| New | +$675K | 0.36% | 94 |
|