Osaic Holdings’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
26,191
-20,658
| -44% | -$242K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $491K | Buy |
46,849
+7,370
| +19% | +$77.2K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $567K | Sell |
39,479
-2,067
| -5% | -$29.7K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $533K | Sell |
41,546
-4,186
| -9% | -$53.7K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $452K | Buy |
45,732
+45,612
| +38,010% | +$451K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $1.42K | Buy |
+120
| New | +$1.42K | ﹤0.01% | 6422 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$581K | – | 7113 |
|
|
2023
Q3 | $581K | Hold |
60,000
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q2 | $727K | Sell |
60,000
-510
| -0.8% | -$6.18K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $672K | Sell |
60,510
-4,522
| -7% | -$50.2K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $755K | Buy |
65,032
+64,425
| +10,614% | +$748K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $8K | Sell |
607
-36
| -6% | -$474 | ﹤0.01% | 6073 |
|
|
2022
Q2 | $9K | Buy |
643
+380
| +144% | +$5.32K | ﹤0.01% | 6124 |
|
|
2022
Q1 | $3K | Buy |
263
+203
| +338% | +$2.32K | ﹤0.01% | 6596 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 6979 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 6913 |
|
|
2021
Q2 | $1K | Sell |
60
-300
| -83% | -$5K | ﹤0.01% | 6761 |
|
|
2021
Q1 | $7K | Sell |
360
-640
| -64% | -$12.4K | ﹤0.01% | 5972 |
|
|
2020
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5238 |
|