Osaic Holdings’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$369 | – | 7275 |
|
|
2023
Q1 | $369 | Sell |
10
-31
| -76% | -$1.14K | ﹤0.01% | 7055 |
|
|
2022
Q4 | $1K | Sell |
41
-70
| -63% | -$1.71K | ﹤0.01% | 6754 |
|
|
2022
Q3 | $4K | Buy |
111
+56
| +102% | +$2.02K | ﹤0.01% | 6399 |
|
|
2022
Q2 | $2K | Sell |
55
-25
| -31% | -$909 | ﹤0.01% | 6769 |
|
|
2022
Q1 | $3K | Buy |
80
+10
| +14% | +$375 | ﹤0.01% | 6584 |
|
|
2021
Q4 | $3K | Sell |
70
-31
| -31% | -$1.33K | ﹤0.01% | 6714 |
|
|
2021
Q3 | $3K | Buy |
101
+11
| +12% | +$327 | ﹤0.01% | 6670 |
|
|
2021
Q2 | $3K | Buy |
90
+9
| +11% | +$300 | ﹤0.01% | 6521 |
|
|
2021
Q1 | $3K | Buy |
81
+56
| +224% | +$2.07K | ﹤0.01% | 6272 |
|
|
2020
Q4 | $1K | Sell |
25
-12
| -32% | -$480 | ﹤0.01% | 6065 |
|
|
2020
Q3 | $1K | Sell |
37
-22
| -37% | -$595 | ﹤0.01% | 5882 |
|
|
2020
Q2 | $2K | Sell |
59
-3
| -5% | -$102 | ﹤0.01% | 5674 |
|
|
2020
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 5555 |
|