Osaic Holdings’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
19,080
-1,300
| -6% | -$6.88K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $102K | Buy |
20,380
+1,100
| +6% | +$5.5K | ﹤0.01% | 4146 |
|
|
2024
Q4 | $102K | Buy |
19,280
+4,600
| +31% | +$24.3K | ﹤0.01% | 4140 |
|
|
2024
Q3 | $83.7K | Hold |
14,680
| – | – | ﹤0.01% | 4342 |
|
|
2024
Q2 | $80.7K | Buy |
14,680
+6,335
| +76% | +$34.8K | ﹤0.01% | 4285 |
|
|
2024
Q1 | $52.1K | Buy |
8,345
+1,600
| +24% | +$9.98K | ﹤0.01% | 4704 |
|
|
2023
Q4 | $35.7K | Buy |
6,745
+1,400
| +26% | +$7.41K | ﹤0.01% | 5109 |
|
|
2023
Q3 | $23.2K | Buy |
5,345
+900
| +20% | +$3.91K | ﹤0.01% | 5457 |
|
|
2023
Q2 | $17.7K | Buy |
4,445
+1,180
| +36% | +$4.7K | ﹤0.01% | 5630 |
|
|
2023
Q1 | $13.6K | Buy |
3,265
+800
| +32% | +$3.33K | ﹤0.01% | 5768 |
|
|
2022
Q4 | $9K | Buy |
2,465
+265
| +12% | +$968 | ﹤0.01% | 5956 |
|
|
2022
Q3 | $8K | Hold |
2,200
| – | – | ﹤0.01% | 6071 |
|
|
2022
Q2 | $9K | Hold |
2,200
| – | – | ﹤0.01% | 6122 |
|
|
2022
Q1 | $8K | Sell |
2,200
-848
| -28% | -$3.08K | ﹤0.01% | 6209 |
|
|
2021
Q4 | $18K | Sell |
3,048
-10,800
| -78% | -$63.8K | ﹤0.01% | 5820 |
|
|
2021
Q3 | $93K | Buy |
13,848
+10,463
| +309% | +$70.3K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $29K | Sell |
3,385
-1,251
| -27% | -$10.7K | ﹤0.01% | 5401 |
|
|
2021
Q1 | $46K | Buy |
4,636
+1,616
| +54% | +$16K | ﹤0.01% | 4917 |
|
|
2020
Q4 | $33K | Hold |
3,020
| – | – | ﹤0.01% | 4815 |
|
|
2020
Q3 | $44K | Sell |
3,020
-895
| -23% | -$13K | ﹤0.01% | 4377 |
|
|
2020
Q2 | $69K | Buy |
3,915
+3,705
| +1,764% | +$65.3K | ﹤0.01% | 3942 |
|
|
2020
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 5560 |
|