Osaic Holdings’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
19,612
+766
| +4% | +$3.95K | ﹤0.01% | 4170 |
|
|
2025
Q1 | $118K | Buy |
18,846
+458
| +2% | +$2.87K | ﹤0.01% | 4047 |
|
|
2024
Q4 | $92.5K | Buy |
18,388
+11,230
| +157% | +$56.5K | ﹤0.01% | 4219 |
|
|
2024
Q3 | $48.6K | Sell |
7,158
-45,561
| -86% | -$309K | ﹤0.01% | 4750 |
|
|
2024
Q2 | $360K | Buy |
52,719
+47,878
| +989% | +$327K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $32K | Buy |
4,841
+1,278
| +36% | +$8.45K | ﹤0.01% | 5032 |
|
|
2023
Q4 | $20.7K | Buy |
3,563
+532
| +18% | +$3.1K | ﹤0.01% | 5464 |
|
|
2023
Q3 | $12.5K | Buy |
3,031
+2,750
| +979% | +$11.4K | ﹤0.01% | 5772 |
|
|
2023
Q2 | $1.19K | Hold |
281
| – | – | ﹤0.01% | 6699 |
|
|
2023
Q1 | $828 | Hold |
281
| – | – | ﹤0.01% | 6894 |
|
|
2022
Q4 | $1K | Hold |
281
| – | – | ﹤0.01% | 6773 |
|
|
2022
Q3 | $1K | Sell |
281
-1,605
| -85% | -$5.71K | ﹤0.01% | 6854 |
|
|
2022
Q2 | $8K | Sell |
1,886
-81
| -4% | -$344 | ﹤0.01% | 6193 |
|
|
2022
Q1 | $14K | Hold |
1,967
| – | – | ﹤0.01% | 5894 |
|
|
2021
Q4 | $9K | Buy |
1,967
+1,383
| +237% | +$6.33K | ﹤0.01% | 6252 |
|
|
2021
Q3 | $4K | Buy |
584
+81
| +16% | +$555 | ﹤0.01% | 6579 |
|
|
2021
Q2 | $4K | Sell |
503
-293
| -37% | -$2.33K | ﹤0.01% | 6419 |
|
|
2021
Q1 | $5K | Hold |
796
| – | – | ﹤0.01% | 6083 |
|
|
2020
Q4 | $4K | Sell |
796
-40,037
| -98% | -$201K | ﹤0.01% | 5759 |
|
|
2020
Q3 | $104K | Sell |
40,833
-9,635
| -19% | -$24.5K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $150K | Buy |
50,468
+50,036
| +11,582% | +$149K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $1K | Buy |
+432
| New | +$1K | ﹤0.01% | 5705 |
|