Osaic Holdings’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29K | Sell |
81
-374
| -82% | -$5.95K | ﹤0.01% | 6603 |
|
|
2025
Q1 | $6.32K | Buy |
455
+440
| +2,933% | +$6.11K | ﹤0.01% | 5974 |
|
|
2024
Q4 | $203 | Buy |
+15
| New | +$203 | ﹤0.01% | 6982 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$221 | – | 7167 |
|
|
2024
Q2 | $221 | Sell |
19
-1,974
| -99% | -$23K | ﹤0.01% | 6940 |
|
|
2024
Q1 | $23.2K | Hold |
1,993
| – | – | ﹤0.01% | 5231 |
|
|
2023
Q4 | $26.9K | Sell |
1,993
-1,000
| -33% | -$13.5K | ﹤0.01% | 5311 |
|
|
2023
Q3 | $28.4K | Buy |
2,993
+920
| +44% | +$8.72K | ﹤0.01% | 5348 |
|
|
2023
Q2 | $20.4K | Buy |
2,073
+1,073
| +107% | +$10.6K | ﹤0.01% | 5527 |
|
|
2023
Q1 | $10.8K | Sell |
1,000
-350
| -26% | -$3.79K | ﹤0.01% | 5896 |
|
|
2022
Q4 | $24K | Hold |
1,350
| – | – | ﹤0.01% | 5426 |
|
|
2022
Q3 | $22K | Buy |
1,350
+1,100
| +440% | +$17.9K | ﹤0.01% | 5487 |
|
|
2022
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 6526 |
|
|
2022
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 6490 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | – | – | 7107 |
|
|
2021
Q2 | $0 | Sell |
24
-229
| -91% | – | ﹤0.01% | 6924 |
|
|
2021
Q1 | $4K | Buy |
253
+229
| +954% | +$3.62K | ﹤0.01% | 6187 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6285 |
|
|
2020
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 6115 |
|