Osaic Holdings’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Buy |
1,532
+110
| +8% | +$2.65K | ﹤0.01% | 4906 |
|
|
2025
Q1 | $12.3K | Sell |
1,422
-10
| -0.7% | -$87 | ﹤0.01% | 5620 |
|
|
2024
Q4 | $35.5K | Buy |
1,432
+122
| +9% | +$3.02K | ﹤0.01% | 4915 |
|
|
2024
Q3 | $12.5K | Buy |
+1,310
| New | +$12.5K | ﹤0.01% | 5615 |
|
|
2024
Q2 | – | Sell |
-1,236
| Closed | -$14.2K | – | 7188 |
|
|
2024
Q1 | $14.2K | Sell |
1,236
-520
| -30% | -$5.98K | ﹤0.01% | 5499 |
|
|
2023
Q4 | $97.9K | Sell |
1,756
-178
| -9% | -$9.92K | ﹤0.01% | 4456 |
|
|
2023
Q3 | $56.6K | Buy |
1,934
+784
| +68% | +$22.9K | ﹤0.01% | 4905 |
|
|
2023
Q2 | $35.4K | Buy |
1,150
+9
| +0.8% | +$277 | ﹤0.01% | 5165 |
|
|
2023
Q1 | $49.1K | Sell |
1,141
-61
| -5% | -$2.62K | ﹤0.01% | 4961 |
|
|
2022
Q4 | $35.5K | Sell |
1,202
-194
| -14% | -$5.74K | ﹤0.01% | 5171 |
|
|
2022
Q3 | $79K | Buy |
1,396
+210
| +18% | +$11.9K | ﹤0.01% | 4551 |
|
|
2022
Q2 | $61K | Buy |
1,186
+284
| +31% | +$14.6K | ﹤0.01% | 4785 |
|
|
2022
Q1 | $138K | Buy |
902
+471
| +109% | +$72.1K | ﹤0.01% | 4324 |
|
|
2021
Q4 | $92K | Buy |
431
+359
| +499% | +$76.6K | ﹤0.01% | 4649 |
|
|
2021
Q3 | $18K | Hold |
72
| – | – | ﹤0.01% | 5826 |
|
|
2021
Q2 | $18K | Buy |
72
+30
| +71% | +$7.5K | ﹤0.01% | 5698 |
|
|
2021
Q1 | $13K | Buy |
+42
| New | +$13K | ﹤0.01% | 5703 |
|