Osaic Holdings’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Sell |
6,910
-5,480
| -44% | -$10.3K | ﹤0.01% | 5612 |
|
|
2025
Q1 | $18K | Buy |
12,390
+2,640
| +27% | +$3.83K | ﹤0.01% | 5392 |
|
|
2024
Q4 | $18.3K | Sell |
9,750
-536
| -5% | -$1.01K | ﹤0.01% | 5371 |
|
|
2024
Q3 | $23.3K | Sell |
10,286
-1,000
| -9% | -$2.27K | ﹤0.01% | 5243 |
|
|
2024
Q2 | $37K | Buy |
11,286
+6,150
| +120% | +$20.2K | ﹤0.01% | 4887 |
|
|
2024
Q1 | $12.2K | Sell |
5,136
-2,000
| -28% | -$4.76K | ﹤0.01% | 5586 |
|
|
2023
Q4 | $19.8K | Sell |
7,136
-1,500
| -17% | -$4.16K | ﹤0.01% | 5489 |
|
|
2023
Q3 | $27.6K | Buy |
8,636
+1,500
| +21% | +$4.8K | ﹤0.01% | 5361 |
|
|
2023
Q2 | $27.3K | Buy |
7,136
+1,500
| +27% | +$5.73K | ﹤0.01% | 5343 |
|
|
2023
Q1 | $21.6K | Hold |
5,636
| – | – | ﹤0.01% | 5518 |
|
|
2022
Q4 | $11K | Hold |
5,636
| – | – | ﹤0.01% | 5864 |
|
|
2022
Q3 | $17K | Hold |
5,636
| – | – | ﹤0.01% | 5675 |
|
|
2022
Q2 | $9K | Hold |
5,636
| – | – | ﹤0.01% | 6127 |
|
|
2022
Q1 | $12K | Buy |
5,636
+654
| +13% | +$1.39K | ﹤0.01% | 5981 |
|
|
2021
Q4 | $9K | Sell |
4,982
-5,880
| -54% | -$10.6K | ﹤0.01% | 6255 |
|
|
2021
Q3 | $28K | Sell |
10,862
-2,000
| -16% | -$5.16K | ﹤0.01% | 5521 |
|
|
2021
Q2 | $59K | Sell |
12,862
-11,300
| -47% | -$51.8K | ﹤0.01% | 4904 |
|
|
2021
Q1 | $159K | Buy |
24,162
+21,973
| +1,004% | +$145K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $17K | Sell |
2,189
-860
| -28% | -$6.68K | ﹤0.01% | 5201 |
|
|
2020
Q3 | $9K | Sell |
3,049
-500
| -14% | -$1.48K | ﹤0.01% | 5286 |
|
|
2020
Q2 | $14K | Sell |
3,549
-200
| -5% | -$789 | ﹤0.01% | 4960 |
|
|
2020
Q1 | $6K | Buy |
+3,749
| New | +$6K | ﹤0.01% | 5195 |
|