Osaic Holdings’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
8,841
-1,579
| -15% | -$18.7K | ﹤0.01% | 4144 |
|
|
2025
Q1 | $102K | Sell |
10,420
-6,005
| -37% | -$58.8K | ﹤0.01% | 4145 |
|
|
2024
Q4 | $200K | Sell |
16,425
-40,747
| -71% | -$495K | ﹤0.01% | 3593 |
|
|
2024
Q3 | $1.03M | Sell |
57,172
-58,567
| -51% | -$1.06M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $2.6M | Sell |
115,739
-79,444
| -41% | -$1.78M | 0.01% | 1440 |
|
|
2024
Q1 | $3.2M | Buy |
195,183
+191,917
| +5,876% | +$3.15M | 0.01% | 1357 |
|
|
2023
Q4 | $46K | Sell |
3,266
-90,873
| -97% | -$1.28M | ﹤0.01% | 4953 |
|
|
2023
Q3 | $1.22M | Buy |
94,139
+78,904
| +518% | +$1.03M | ﹤0.01% | 2449 |
|
|
2023
Q2 | $188K | Buy |
15,235
+4,754
| +45% | +$58.7K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $156K | Buy |
10,481
+3,580
| +52% | +$53.2K | ﹤0.01% | 4072 |
|
|
2022
Q4 | $100K | Buy |
6,901
+5,361
| +348% | +$77.7K | ﹤0.01% | 4426 |
|
|
2022
Q3 | $14K | Buy |
1,540
+1,099
| +249% | +$9.99K | ﹤0.01% | 5799 |
|
|
2022
Q2 | $3K | Buy |
441
+341
| +341% | +$2.32K | ﹤0.01% | 6643 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7028 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7189 |
|
|
2021
Q3 | $0 | Sell |
100
-472
| -83% | – | ﹤0.01% | 7087 |
|
|
2021
Q2 | $2K | Hold |
572
| – | – | ﹤0.01% | 6626 |
|
|
2021
Q1 | $2K | Hold |
572
| – | – | ﹤0.01% | 6389 |
|
|
2020
Q4 | $2K | Buy |
572
+472
| +472% | +$1.65K | ﹤0.01% | 5952 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6095 |
|
|
2020
Q2 | $0 | Sell |
100
-3
| -3% | – | ﹤0.01% | 5988 |
|
|
2020
Q1 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 5696 |
|