Osaic Holdings’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
2,143
-2,499
| -54% | -$196K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $213K | Buy |
4,642
+2,023
| +77% | +$92.8K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $186K | Sell |
2,619
-433
| -14% | -$30.7K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $161K | Buy |
3,052
+1,019
| +50% | +$53.8K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $107K | Sell |
2,033
-379
| -16% | -$19.9K | ﹤0.01% | 4073 |
|
|
2024
Q1 | $166K | Sell |
2,412
-15,371
| -86% | -$1.06M | ﹤0.01% | 3847 |
|
|
2023
Q4 | $1.45M | Sell |
17,783
-50,371
| -74% | -$4.11M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $7.4M | Buy |
68,154
+11,066
| +19% | +$1.2M | 0.01% | 1041 |
|
|
2023
Q2 | $6.67M | Buy |
57,088
+11,553
| +25% | +$1.35M | 0.01% | 987 |
|
|
2023
Q1 | $3.68M | Buy |
45,535
+4,385
| +11% | +$355K | 0.01% | 1368 |
|
|
2022
Q4 | $4.48M | Buy |
41,150
+298
| +0.7% | +$32.5K | 0.01% | 1176 |
|
|
2022
Q3 | $5.41M | Sell |
40,852
-471
| -1% | -$62.3K | 0.01% | 970 |
|
|
2022
Q2 | $4.55M | Buy |
41,323
+17,407
| +73% | +$1.92M | 0.01% | 1112 |
|
|
2022
Q1 | $5.16M | Buy |
23,916
+12,467
| +109% | +$2.69M | 0.01% | 1189 |
|
|
2021
Q4 | $2.85M | Sell |
11,449
-9,654
| -46% | -$2.4M | 0.01% | 1484 |
|
|
2021
Q3 | $5.63M | Buy |
21,103
+3,340
| +19% | +$890K | 0.01% | 984 |
|
|
2021
Q2 | $3.25M | Sell |
17,763
-2,217
| -11% | -$406K | 0.01% | 1330 |
|
|
2021
Q1 | $2.91M | Buy |
19,980
+5,181
| +35% | +$754K | 0.01% | 1303 |
|
|
2020
Q4 | $2.02M | Buy |
14,799
+10,602
| +253% | +$1.45M | 0.01% | 1435 |
|
|
2020
Q3 | $420K | Buy |
4,197
+1,105
| +36% | +$111K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $279K | Sell |
3,092
-25,718
| -89% | -$2.32M | ﹤0.01% | 2841 |
|
|
2020
Q1 | $988K | Buy |
+28,810
| New | +$988K | ﹤0.01% | 1547 |
|