Osaic Holdings’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,528
| Closed | -$61.7K | – | 7861 |
|
|
2025
Q3 | $61.7K | Sell |
2,528
-265
| -9% | -$6.46K | ﹤0.01% | 5176 |
|
|
2025
Q2 | $68.1K | Sell |
2,793
-2,641
| -49% | -$48K | ﹤0.01% | 4812 |
|
|
2025
Q1 | $85.6K | Buy |
5,434
+778
| +17% | +$12.9K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $72.6K | Buy |
4,656
+56
| +1% | +$956 | ﹤0.01% | 4416 |
|
|
2024
Q3 | $74.2K | Sell |
4,600
-342
| -7% | -$5.92K | ﹤0.01% | 4439 |
|
|
2024
Q2 | $90.2K | Buy |
4,942
+254
| +5% | +$5.91K | ﹤0.01% | 4228 |
|
|
2024
Q1 | $123K | Buy |
4,688
+188
| +4% | +$4.89K | ﹤0.01% | 4087 |
|
|
2023
Q4 | $95.6K | Sell |
4,500
-3,148
| -41% | -$57.7K | ﹤0.01% | 4473 |
|
|
2023
Q3 | $131K | Buy |
7,648
+2,494
| +48% | +$40.8K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $81.5K | Buy |
5,154
+3,154
| +158% | +$51.6K | ﹤0.01% | 4591 |
|
|
2023
Q1 | $28.1K | Hold |
2,000
| – | – | ﹤0.01% | 5359 |
|
|
2022
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 5355 |
|
|
2022
Q3 | $29K | Buy |
2,000
+1,500
| +300% | +$24.2K | ﹤0.01% | 5312 |
|
|
2022
Q2 | $8K | Buy |
+500
| New | +$7.89K | ﹤0.01% | 6217 |
|