Osaic Holdings’s AudioEye AEYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Sell |
1,180
-970
| -45% | -$14.8K | ﹤0.01% | 5413 |
|
|
2025
Q1 | $23.9K | Sell |
2,150
-30
| -1% | -$333 | ﹤0.01% | 5200 |
|
|
2024
Q4 | $33.2K | Sell |
2,180
-1,064
| -33% | -$16.2K | ﹤0.01% | 4970 |
|
|
2024
Q3 | $74.1K | Buy |
3,244
+144
| +5% | +$3.29K | ﹤0.01% | 4426 |
|
|
2024
Q2 | $54.6K | Buy |
3,100
+2,870
| +1,248% | +$50.5K | ﹤0.01% | 4592 |
|
|
2024
Q1 | $2.3K | Sell |
230
-150
| -39% | -$1.5K | ﹤0.01% | 6264 |
|
|
2023
Q4 | $2.06K | Sell |
380
-1,950
| -84% | -$10.6K | ﹤0.01% | 6405 |
|
|
2023
Q3 | $11.5K | Buy |
2,330
+750
| +47% | +$3.71K | ﹤0.01% | 5812 |
|
|
2023
Q2 | $7.73K | Sell |
1,580
-1,700
| -52% | -$8.31K | ﹤0.01% | 6046 |
|
|
2023
Q1 | $23.3K | Buy |
3,280
+2,900
| +763% | +$20.6K | ﹤0.01% | 5471 |
|
|
2022
Q4 | $1K | Hold |
380
| – | – | ﹤0.01% | 6758 |
|
|
2022
Q3 | $3K | Hold |
380
| – | – | ﹤0.01% | 6512 |
|
|
2022
Q2 | $3K | Sell |
380
-1,000
| -72% | -$7.9K | ﹤0.01% | 6635 |
|
|
2022
Q1 | $10K | Hold |
1,380
| – | – | ﹤0.01% | 6074 |
|
|
2021
Q4 | $10K | Sell |
1,380
-135
| -9% | -$978 | ﹤0.01% | 6173 |
|
|
2021
Q3 | $17K | Sell |
1,515
-1,063
| -41% | -$11.9K | ﹤0.01% | 5857 |
|
|
2021
Q2 | $43K | Sell |
2,578
-925
| -26% | -$15.4K | ﹤0.01% | 5145 |
|
|
2021
Q1 | $98K | Buy |
3,503
+1,215
| +53% | +$34K | ﹤0.01% | 4352 |
|
|
2020
Q4 | $59K | Sell |
2,288
-520
| -19% | -$13.4K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $42K | Sell |
2,808
-3,613
| -56% | -$54K | ﹤0.01% | 4416 |
|
|
2020
Q2 | $64K | Buy |
6,421
+4,433
| +223% | +$44.2K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $9K | Buy |
+1,988
| New | +$9K | ﹤0.01% | 4996 |
|