Osaic Holdings’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7K | Sell |
11,530
-80
| -0.7% | -$588 | ﹤0.01% | 4301 |
|
|
2025
Q1 | $97.7K | Buy |
11,610
+40
| +0.3% | +$337 | ﹤0.01% | 4175 |
|
|
2024
Q4 | $85K | Sell |
11,570
-339
| -3% | -$2.49K | ﹤0.01% | 4291 |
|
|
2024
Q3 | $155K | Hold |
11,909
| – | – | ﹤0.01% | 3864 |
|
|
2024
Q2 | $172K | Sell |
11,909
-145
| -1% | -$2.09K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $235K | Sell |
12,054
-4,489
| -27% | -$87.5K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $311K | Buy |
16,543
+5,272
| +47% | +$99.2K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $276K | Buy |
11,271
+3,865
| +52% | +$94.6K | ﹤0.01% | 3754 |
|
|
2023
Q2 | $132K | Sell |
7,406
-424
| -5% | -$7.53K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $172K | Buy |
7,830
+2,692
| +52% | +$59.1K | ﹤0.01% | 3987 |
|
|
2022
Q4 | $100K | Buy |
5,138
+352
| +7% | +$6.88K | ﹤0.01% | 4423 |
|
|
2022
Q3 | $76K | Buy |
4,786
+66
| +1% | +$1.05K | ﹤0.01% | 4579 |
|
|
2022
Q2 | $85K | Sell |
4,720
-975
| -17% | -$17.6K | ﹤0.01% | 4540 |
|
|
2022
Q1 | $174K | Buy |
5,695
+343
| +6% | +$10.5K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $212K | Buy |
5,352
+404
| +8% | +$16K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $183K | Sell |
4,948
-627
| -11% | -$23.2K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $314K | Buy |
5,575
+1,107
| +25% | +$62.3K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $243K | Buy |
4,468
+921
| +26% | +$50.1K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $154K | Sell |
3,547
-16
| -0.4% | -$695 | ﹤0.01% | 3704 |
|
|
2020
Q3 | $118K | Buy |
3,563
+992
| +39% | +$32.9K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $71K | Buy |
2,571
+943
| +58% | +$26K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $38K | Buy |
+1,628
| New | +$38K | ﹤0.01% | 4160 |
|