Osaic Holdings’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Buy |
10,488
+589
| +6% | +$12.7K | ﹤0.01% | 3502 |
|
2025
Q1 | $177K | Sell |
9,899
-816
| -8% | -$14.6K | ﹤0.01% | 3731 |
|
2024
Q4 | $238K | Buy |
10,715
+10,073
| +1,569% | +$223K | ﹤0.01% | 3446 |
|
2024
Q3 | $14K | Buy |
642
+210
| +49% | +$4.58K | ﹤0.01% | 5538 |
|
2024
Q2 | $8.62K | Buy |
+432
| New | +$8.62K | ﹤0.01% | 5800 |
|
2024
Q1 | – | Sell |
-394
| Closed | -$6.78K | – | 6981 |
|
2023
Q4 | $6.78K | Sell |
394
-5
| -1% | -$86 | ﹤0.01% | 5966 |
|
2023
Q3 | $8.87K | Sell |
399
-67
| -14% | -$1.49K | ﹤0.01% | 5938 |
|
2023
Q2 | $8.09K | Sell |
466
-475
| -50% | -$8.24K | ﹤0.01% | 6029 |
|
2023
Q1 | $16K | Buy |
+941
| New | +$16K | ﹤0.01% | 5671 |
|