Osaic Holdings’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
33,360
+23,377
| +234% | +$386K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $144K | Sell |
9,983
-23,399
| -70% | -$338K | ﹤0.01% | 3898 |
|
|
2024
Q4 | $551K | Buy |
33,382
+21,715
| +186% | +$358K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $137K | Buy |
11,667
+8,241
| +241% | +$97K | ﹤0.01% | 3958 |
|
|
2024
Q2 | $35.7K | Buy |
3,426
+213
| +7% | +$2.22K | ﹤0.01% | 4914 |
|
|
2024
Q1 | $25.4K | Buy |
3,213
+451
| +16% | +$3.57K | ﹤0.01% | 5173 |
|
|
2023
Q4 | $22.7K | Buy |
2,762
+412
| +18% | +$3.38K | ﹤0.01% | 5417 |
|
|
2023
Q3 | $15.8K | Hold |
2,350
| – | – | ﹤0.01% | 5651 |
|
|
2023
Q2 | $13.5K | Sell |
2,350
-500
| -18% | -$2.88K | ﹤0.01% | 5777 |
|
|
2023
Q1 | $11.7K | Sell |
2,850
-761
| -21% | -$3.14K | ﹤0.01% | 5855 |
|
|
2022
Q4 | $15K | Buy |
3,611
+51
| +1% | +$212 | ﹤0.01% | 5720 |
|
|
2022
Q3 | $15K | Sell |
3,560
-966
| -21% | -$4.07K | ﹤0.01% | 5760 |
|
|
2022
Q2 | $20K | Buy |
4,526
+801
| +22% | +$3.54K | ﹤0.01% | 5584 |
|
|
2022
Q1 | $20K | Buy |
3,725
+450
| +14% | +$2.42K | ﹤0.01% | 5659 |
|
|
2021
Q4 | $20K | Sell |
3,275
-770
| -19% | -$4.7K | ﹤0.01% | 5753 |
|
|
2021
Q3 | $35K | Sell |
4,045
-1,320
| -25% | -$11.4K | ﹤0.01% | 5371 |
|
|
2021
Q2 | $65K | Sell |
5,365
-53,250
| -91% | -$645K | ﹤0.01% | 4827 |
|
|
2021
Q1 | $650K | Buy |
58,615
+53,365
| +1,016% | +$592K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $80K | Buy |
5,250
+4,950
| +1,650% | +$75.4K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 5649 |
|