Osaic Holdings’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
28,362
-11,544
| -29% | -$276K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $1.28M | Buy |
39,906
+11,441
| +40% | +$367K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $682K | Buy |
28,465
+18,718
| +192% | +$448K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $164K | Sell |
9,747
-4,279
| -31% | -$72.2K | ﹤0.01% | 3812 |
|
|
2024
Q2 | $220K | Buy |
14,026
+601
| +4% | +$9.42K | ﹤0.01% | 3465 |
|
|
2024
Q1 | $190K | Sell |
13,425
-9,357
| -41% | -$132K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $191K | Sell |
22,782
-27,449
| -55% | -$230K | ﹤0.01% | 3961 |
|
|
2023
Q3 | $501K | Buy |
50,231
+12,355
| +33% | +$123K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $391K | Buy |
37,876
+1,583
| +4% | +$16.3K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $283K | Buy |
36,293
+14,319
| +65% | +$112K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $317K | Sell |
21,974
-2,000
| -8% | -$28.9K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $306K | Buy |
23,974
+11,993
| +100% | +$153K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $199K | Buy |
11,981
+11,206
| +1,446% | +$186K | ﹤0.01% | 3803 |
|
|
2022
Q1 | $14K | Buy |
775
+440
| +131% | +$7.95K | ﹤0.01% | 5892 |
|
|
2021
Q4 | $4K | Buy |
+335
| New | +$4K | ﹤0.01% | 6619 |
|