Osaic Holdings’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49K | Hold |
762
| – | – | ﹤0.01% | 6577 |
|
|
2025
Q1 | $1.2K | Hold |
762
| – | – | ﹤0.01% | 6618 |
|
|
2024
Q4 | $1.49K | Hold |
762
| – | – | ﹤0.01% | 6572 |
|
|
2024
Q3 | $1.42K | Hold |
762
| – | – | ﹤0.01% | 6549 |
|
|
2024
Q2 | $1.5K | Sell |
762
-625
| -45% | -$1.23K | ﹤0.01% | 6529 |
|
|
2024
Q1 | $2.59K | Hold |
1,387
| – | – | ﹤0.01% | 6227 |
|
|
2023
Q4 | $2.3K | Hold |
1,387
| – | – | ﹤0.01% | 6376 |
|
|
2023
Q3 | $1.91K | Hold |
1,387
| – | – | ﹤0.01% | 6516 |
|
|
2023
Q2 | $2.19K | Sell |
1,387
-1,000
| -42% | -$1.58K | ﹤0.01% | 6519 |
|
|
2023
Q1 | $4.06K | Hold |
2,387
| – | – | ﹤0.01% | 6357 |
|
|
2022
Q4 | $3.71K | Hold |
2,387
| – | – | ﹤0.01% | 6420 |
|
|
2022
Q3 | $4K | Hold |
2,387
| – | – | ﹤0.01% | 6406 |
|
|
2022
Q2 | $5K | Hold |
2,387
| – | – | ﹤0.01% | 6412 |
|
|
2022
Q1 | $8K | Sell |
2,387
-4,800
| -67% | -$16.1K | ﹤0.01% | 6211 |
|
|
2021
Q4 | $23K | Buy |
7,187
+5,800
| +418% | +$18.6K | ﹤0.01% | 5661 |
|
|
2021
Q3 | $6K | Hold |
1,387
| – | – | ﹤0.01% | 6406 |
|
|
2021
Q2 | $5K | Hold |
1,387
| – | – | ﹤0.01% | 6309 |
|
|
2021
Q1 | $5K | Hold |
1,387
| – | – | ﹤0.01% | 6081 |
|
|
2020
Q4 | $5K | Sell |
1,387
-1,294
| -48% | -$4.67K | ﹤0.01% | 5700 |
|
|
2020
Q3 | $8K | Hold |
2,681
| – | – | ﹤0.01% | 5333 |
|
|
2020
Q2 | $9K | Buy |
2,681
+2,431
| +972% | +$8.16K | ﹤0.01% | 5177 |
|
|
2020
Q1 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 5699 |
|