Osaic Holdings’s Brainsway BWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1K | Buy |
6,800
+60
| +0.9% | +$566 | ﹤0.01% | 4513 |
|
|
2025
Q1 | $63.8K | Sell |
6,740
-60
| -0.9% | -$568 | ﹤0.01% | 4519 |
|
|
2024
Q4 | $64.1K | Sell |
6,800
-5,175
| -43% | -$48.8K | ﹤0.01% | 4496 |
|
|
2024
Q3 | $111K | Sell |
11,975
-1,800
| -13% | -$16.6K | ﹤0.01% | 4145 |
|
|
2024
Q2 | $83.6K | Buy |
13,775
+7,340
| +114% | +$44.6K | ﹤0.01% | 4264 |
|
|
2024
Q1 | $34K | Sell |
6,435
-5,200
| -45% | -$27.5K | ﹤0.01% | 4986 |
|
|
2023
Q4 | $75.4K | Buy |
11,635
+7,435
| +177% | +$48.2K | ﹤0.01% | 4613 |
|
|
2023
Q3 | $17K | Buy |
4,200
+2,000
| +91% | +$8.08K | ﹤0.01% | 5614 |
|
|
2023
Q2 | $5.02K | Sell |
2,200
-775
| -26% | -$1.77K | ﹤0.01% | 6236 |
|
|
2023
Q1 | $5.22K | Sell |
2,975
-1,010
| -25% | -$1.77K | ﹤0.01% | 6242 |
|
|
2022
Q4 | $10K | Sell |
3,985
-164
| -4% | -$412 | ﹤0.01% | 5899 |
|
|
2022
Q3 | $15K | Sell |
4,149
-212
| -5% | -$766 | ﹤0.01% | 5761 |
|
|
2022
Q2 | $21K | Sell |
4,361
-191
| -4% | -$920 | ﹤0.01% | 5555 |
|
|
2022
Q1 | $40K | Buy |
4,552
+2,577
| +130% | +$22.6K | ﹤0.01% | 5231 |
|
|
2021
Q4 | $15K | Buy |
1,975
+667
| +51% | +$5.07K | ﹤0.01% | 5933 |
|
|
2021
Q3 | $10K | Sell |
1,308
-86
| -6% | -$657 | ﹤0.01% | 6162 |
|
|
2021
Q2 | $14K | Buy |
1,394
+338
| +32% | +$3.4K | ﹤0.01% | 5844 |
|
|
2021
Q1 | $10K | Buy |
+1,056
| New | +$10K | ﹤0.01% | 5816 |
|