Osaic Holdings’s CEA Industries BNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294 | Buy |
+33
| New | +$294 | ﹤0.01% | 6942 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$10 | – | 7203 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 6939 |
|
|
2023
Q4 | $9 | Sell |
1
-2
| -67% | -$18 | ﹤0.01% | 7066 |
|
|
2023
Q3 | $25 | Buy |
3
+1
| +50% | +$8 | ﹤0.01% | 7124 |
|
|
2023
Q2 | $20 | Hold |
2
| – | – | ﹤0.01% | 7211 |
|
|
2023
Q1 | $23 | Hold |
2
| – | – | ﹤0.01% | 7269 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7107 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7150 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7216 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7064 |
|