Osaic Holdings’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
163,453
-12,805
| -7% | -$45.6K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $511K | Buy |
176,258
+13,805
| +8% | +$40K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $578K | Buy |
162,453
+2,073
| +1% | +$7.38K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $799K | Buy |
160,380
+31,700
| +25% | +$158K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $335K | Buy |
128,680
+42,900
| +50% | +$112K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $365K | Buy |
+85,780
| New | +$365K | ﹤0.01% | 3192 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$3.3K | – | 7200 |
|
|
2023
Q2 | $3.3K | Hold |
2,000
| – | – | ﹤0.01% | 6390 |
|
|
2023
Q1 | $2.28K | Hold |
2,000
| – | – | ﹤0.01% | 6557 |
|
|
2022
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6556 |
|
|
2022
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6663 |
|
|
2022
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6932 |
|
|
2022
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 6383 |
|
|
2021
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6317 |
|
|
2021
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 6248 |
|
|
2021
Q2 | $8K | Buy |
+2,000
| New | +$8K | ﹤0.01% | 6149 |
|