Osaic Holdings’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Buy |
1,281
+21
| +2% | +$2.82K | ﹤0.01% | 4263 |
|
|
2025
Q4 | $157K | Sell |
1,260
-338
| -21% | -$39.9K | ﹤0.01% | 4341 |
|
|
2025
Q3 | $202K | Buy |
1,598
+83
| +5% | +$9.92K | ﹤0.01% | 4205 |
|
|
2025
Q2 | $164K | Buy |
1,515
+589
| +64% | +$58.2K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $85.6K | Sell |
926
-1,545
| -63% | -$150K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $232K | Sell |
2,471
-1,925
| -44% | -$185K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $441K | Sell |
4,396
-2,753
| -39% | -$268K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $632K | Buy |
7,149
+1,281
| +22% | +$111K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $517K | Sell |
5,868
-4,454
| -43% | -$373K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $847K | Buy |
10,322
+2,833
| +38% | +$201K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $472K | Buy |
7,489
+3,972
| +113% | +$263K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $213K | Sell |
3,517
-4,227
| -55% | -$249K | ﹤0.01% | 3841 |
|
|
2023
Q1 | $444K | Sell |
7,744
-4,441
| -36% | -$289K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $807K | Buy |
12,185
+2,080
| +21% | +$145K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $728K | Buy |
10,105
+927
| +10% | +$72.1K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $705K | Buy |
9,178
+1,925
| +27% | +$153K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $595K | Buy |
7,253
+2,505
| +53% | +$221K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $391K | Buy |
4,748
+673
| +17% | +$54.6K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $316K | Sell |
4,075
-164
| -4% | -$12.2K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $318K | Buy |
4,239
+1,025
| +32% | +$78.5K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $227K | Buy |
3,214
+977
| +44% | +$63.3K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $126K | Sell |
2,237
-127
| -5% | -$6.03K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $86K | Buy |
2,364
+576
| +32% | +$21.3K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $67K | Sell |
1,788
-5,901
| -77% | -$220K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $248K | Buy |
+7,689
| New | +$381K | ﹤0.01% | 2695 |
|
Other funds holding BPOP
VPM
VCM
