Osaic Holdings’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83K | Hold |
418
| – | – | ﹤0.01% | 5974 |
|
|
2025
Q1 | $6K | Sell |
418
-20
| -5% | -$287 | ﹤0.01% | 6002 |
|
|
2024
Q4 | $7.16K | Buy |
438
+150
| +52% | +$2.45K | ﹤0.01% | 5906 |
|
|
2024
Q3 | $5.34K | Sell |
288
-1,545
| -84% | -$28.7K | ﹤0.01% | 6053 |
|
|
2024
Q2 | $36K | Sell |
1,833
-7,573
| -81% | -$149K | ﹤0.01% | 4909 |
|
|
2024
Q1 | $179K | Sell |
9,406
-28
| -0.3% | -$531 | ﹤0.01% | 3778 |
|
|
2023
Q4 | $172K | Sell |
9,434
-504
| -5% | -$9.17K | ﹤0.01% | 4050 |
|
|
2023
Q3 | $191K | Buy |
9,938
+26
| +0.3% | +$501 | ﹤0.01% | 4021 |
|
|
2023
Q2 | $198K | Sell |
9,912
-199
| -2% | -$3.98K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $208K | Hold |
10,111
| – | – | ﹤0.01% | 3836 |
|
|
2022
Q4 | $232K | Buy |
10,111
+13
| +0.1% | +$298 | ﹤0.01% | 3712 |
|
|
2022
Q3 | $211K | Hold |
10,098
| – | – | ﹤0.01% | 3690 |
|
|
2022
Q2 | $236K | Buy |
10,098
+9,272
| +1,123% | +$217K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $20K | Sell |
826
-9,028
| -92% | -$219K | ﹤0.01% | 5673 |
|
|
2021
Q4 | $243K | Buy |
9,854
+7
| +0.1% | +$173 | ﹤0.01% | 3771 |
|
|
2021
Q3 | $239K | Buy |
9,847
+321
| +3% | +$7.79K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $227K | Buy |
9,526
+3,781
| +66% | +$90.1K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $124K | Sell |
5,745
-964
| -14% | -$20.8K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $127K | Sell |
6,709
-1,764
| -21% | -$33.4K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $113K | Buy |
8,473
+525
| +7% | +$7K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $88K | Buy |
7,948
+141
| +2% | +$1.56K | ﹤0.01% | 3767 |
|
|
2020
Q1 | $73K | Buy |
+7,807
| New | +$73K | ﹤0.01% | 3698 |
|