Osaic Holdings’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,485
| Closed | -$1.17K | – | 7905 |
|
|
2025
Q2 | $1.17K | Buy |
2,485
+385
| +18% | +$396 | ﹤0.01% | 7103 |
|
|
2025
Q1 | $3.44K | Sell |
2,100
-195
| -8% | -$383 | ﹤0.01% | 6371 |
|
|
2024
Q4 | $3.83K | Sell |
2,295
-34
| -1% | -$89 | ﹤0.01% | 6328 |
|
|
2024
Q3 | $8.01K | Sell |
2,329
-92
| -4% | -$346 | ﹤0.01% | 5951 |
|
|
2024
Q2 | $9.68K | Buy |
2,421
+92
| +4% | +$539 | ﹤0.01% | 5816 |
|
|
2024
Q1 | $18.1K | Hold |
2,329
| – | – | ﹤0.01% | 5422 |
|
|
2023
Q4 | $22.6K | Hold |
2,329
| – | – | ﹤0.01% | 5433 |
|
|
2023
Q3 | $20K | Hold |
2,329
| – | – | ﹤0.01% | 5556 |
|
|
2023
Q2 | $31.9K | Sell |
2,329
-9
| -0.4% | -$82 | ﹤0.01% | 5251 |
|
|
2023
Q1 | $16.7K | Hold |
2,338
| – | – | ﹤0.01% | 5678 |
|
|
2022
Q4 | $13.8K | Sell |
2,338
-1,862
| -44% | -$14.5K | ﹤0.01% | 5786 |
|
|
2022
Q3 | $34K | Buy |
4,200
+570
| +16% | +$4.8K | ﹤0.01% | 5191 |
|
|
2022
Q2 | $25K | Buy |
3,630
+1,000
| +38% | +$12.1K | ﹤0.01% | 5454 |
|
|
2022
Q1 | $151K | Buy |
2,630
+1,200
| +84% | +$17.2K | ﹤0.01% | 4255 |
|
|
2021
Q4 | $19K | Sell |
1,430
-1,133
| -44% | -$17.2K | ﹤0.01% | 5820 |
|
|
2021
Q3 | $52K | Buy |
2,563
+1,048
| +69% | +$23K | ﹤0.01% | 5062 |
|
|
2021
Q2 | $39K | Hold |
1,515
| – | – | ﹤0.01% | 5222 |
|
|
2021
Q1 | $31K | Buy |
1,515
+1,016
| +204% | +$22.2K | ﹤0.01% | 5204 |
|
|
2020
Q4 | $12K | Sell |
499
-300
| -38% | -$5.38K | ﹤0.01% | 5425 |
|
|
2020
Q3 | $9K | Hold |
799
| – | – | ﹤0.01% | 5309 |
|
|
2020
Q2 | $9K | Buy |
799
+504
| +171% | +$4.85K | ﹤0.01% | 5217 |
|
|
2020
Q1 | $3K | Buy |
+295
| New | +$9.34K | ﹤0.01% | 5515 |
|
