Osaic Holdings’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Sell	44,811 -34,892	-44%	-$142K	﹤0.01%	4211
2025 Q4	$515K	Sell	79,703 -66,202	-45%	-$413K	﹤0.01%	3310
2025 Q3	$818K	Sell	145,905 -29,636	-17%	-$128K	﹤0.01%	2980
2025 Q2	$581K	Sell	175,541 -717	-0.4%	-$2.06K	﹤0.01%	3006
2025 Q1	$511K	Buy	176,258 +13,805	+8%	+$41.8K	﹤0.01%	2852
2024 Q4	$578K	Buy	162,453 +2,073	+1%	+$9.56K	﹤0.01%	2658
2024 Q3	$799K	Buy	160,380 +31,700	+25%	+$123K	﹤0.01%	2448
2024 Q2	$335K	Buy	128,680 +42,900	+50%	+$143K	﹤0.01%	3106
2024 Q1	$365K	Buy	+85,780	New	+$286K	﹤0.01%	3192
2023 Q3	–	Sell	-2,000	Closed	-$3.3K	–	7391
2023 Q2	$3.3K	Hold	2,000	–	–	﹤0.01%	6479
2023 Q1	$2.28K	Hold	2,000	–	–	﹤0.01%	6657
2022 Q4	$2K	Hold	2,000	–	–	﹤0.01%	6610
2022 Q3	$2K	Hold	2,000	–	–	﹤0.01%	6735
2022 Q2	$1K	Hold	2,000	–	–	﹤0.01%	7024
2022 Q1	$5K	Hold	2,000	–	–	﹤0.01%	6450
2021 Q4	$8K	Hold	2,000	–	–	﹤0.01%	6385
2021 Q3	$9K	Hold	2,000	–	–	﹤0.01%	6264
2021 Q2	$8K	Buy	+2,000	New	+$7.99K	﹤0.01%	6177