Osaic Holdings’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-562
| Closed | -$657 | – | 7430 |
|
|
2023
Q3 | $657 | Buy |
562
+31
| +6% | +$36 | ﹤0.01% | 6778 |
|
|
2023
Q2 | $690 | Hold |
531
| – | – | ﹤0.01% | 6832 |
|
|
2023
Q1 | $589 | Hold |
531
| – | – | ﹤0.01% | 6967 |
|
|
2022
Q4 | $1K | Hold |
531
| – | – | ﹤0.01% | 6986 |
|
|
2022
Q3 | $1K | Hold |
531
| – | – | ﹤0.01% | 7078 |
|
|
2022
Q2 | $1K | Hold |
531
| – | – | ﹤0.01% | 7136 |
|
|
2022
Q1 | $1K | Hold |
531
| – | – | ﹤0.01% | 6999 |
|
|
2021
Q4 | $1K | Sell |
531
-6,000
| -92% | -$11.3K | ﹤0.01% | 7172 |
|
|
2021
Q3 | $16K | Buy |
6,531
+6,000
| +1,130% | +$14.7K | ﹤0.01% | 5925 |
|
|
2021
Q2 | $2K | Hold |
531
| – | – | ﹤0.01% | 6750 |
|
|
2021
Q1 | $2K | Hold |
531
| – | – | ﹤0.01% | 6513 |
|
|
2020
Q4 | $1K | Hold |
531
| – | – | ﹤0.01% | 6245 |
|
|
2020
Q3 | $1K | Hold |
531
| – | – | ﹤0.01% | 6075 |
|
|
2020
Q2 | $1K | Hold |
531
| – | – | ﹤0.01% | 5966 |
|
|
2020
Q1 | $0 | Buy |
+531
| New | – | ﹤0.01% | 6224 |
|