Osaic Holdings’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
31,413
-27,977
| -47% | -$432K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $1.07M | Sell |
59,390
-71,603
| -55% | -$1.29M | ﹤0.01% | 2191 |
|
|
2024
Q4 | $1.98M | Buy |
130,993
+8,429
| +7% | +$127K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $1.84M | Sell |
122,564
-13,964
| -10% | -$210K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $2.01M | Buy |
136,528
+102,045
| +296% | +$1.5M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $485K | Sell |
34,483
-82,017
| -70% | -$1.15M | ﹤0.01% | 2963 |
|
|
2023
Q4 | $1.46M | Buy |
116,500
+67,222
| +136% | +$842K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $590K | Sell |
49,278
-40,959
| -45% | -$491K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $1.05M | Buy |
90,237
+54,364
| +152% | +$631K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $376K | Buy |
35,873
+4,723
| +15% | +$49.5K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $336K | Sell |
31,150
-1,749
| -5% | -$18.9K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $302K | Sell |
32,899
-1,493
| -4% | -$13.7K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $312K | Buy |
34,392
+779
| +2% | +$7.07K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $365K | Buy |
33,613
+12,431
| +59% | +$135K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $205K | Sell |
21,182
-33,482
| -61% | -$324K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $569K | Sell |
54,664
-37,361
| -41% | -$389K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $955K | Buy |
92,025
+29,314
| +47% | +$304K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $567K | Buy |
62,711
+1,405
| +2% | +$12.7K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $472K | Buy |
61,306
+4,091
| +7% | +$31.5K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $307K | Sell |
57,215
-4,108
| -7% | -$22K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $313K | Buy |
61,323
+850
| +1% | +$4.34K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $126K | Buy |
+60,473
| New | +$126K | ﹤0.01% | 3275 |
|