Osaic Holdings’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
10,226
+1,193
| +13% | +$37.9K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $279K | Sell |
9,033
-3,155
| -26% | -$97.4K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $362K | Sell |
12,188
-1,734
| -12% | -$51.5K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $456K | Buy |
13,922
+2,601
| +23% | +$85.1K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $299K | Sell |
11,321
-3,016
| -21% | -$79.7K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $406K | Sell |
14,337
-23,435
| -62% | -$664K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $967K | Sell |
37,772
-20,513
| -35% | -$525K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $1.41M | Buy |
58,285
+16,273
| +39% | +$394K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $1.23M | Sell |
42,012
-3
| -0% | -$88 | ﹤0.01% | 2307 |
|
|
2023
Q1 | $1.13M | Sell |
42,015
-92
| -0.2% | -$2.46K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $1.31M | Buy |
42,107
+1,291
| +3% | +$40.1K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $995K | Sell |
40,816
-3,451
| -8% | -$84.1K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $1.11M | Buy |
44,267
+2,396
| +6% | +$60.2K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $1.22M | Buy |
41,871
+2,183
| +6% | +$63.4K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $1.04M | Buy |
39,688
+18,699
| +89% | +$490K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $496K | Buy |
20,989
+430
| +2% | +$10.2K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $527K | Buy |
20,559
+2,435
| +13% | +$62.4K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $418K | Sell |
18,124
-5,055
| -22% | -$117K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $418K | Sell |
23,179
-3,358
| -13% | -$60.6K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $461K | Sell |
26,537
-4,830
| -15% | -$83.9K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $650K | Sell |
31,367
-8,394
| -21% | -$174K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $483K | Buy |
+39,761
| New | +$483K | ﹤0.01% | 2129 |
|