Osaic Holdings’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61K | Sell |
115
-420
| -79% | -$9.53K | ﹤0.01% | 6405 |
|
|
2025
Q1 | $10K | Buy |
535
+360
| +206% | +$6.73K | ﹤0.01% | 5735 |
|
|
2024
Q4 | $3.97K | Sell |
175
-915
| -84% | -$20.8K | ﹤0.01% | 6194 |
|
|
2024
Q3 | $13.5K | Hold |
1,090
| – | – | ﹤0.01% | 5559 |
|
|
2024
Q2 | $13.5K | Sell |
1,090
-1,910
| -64% | -$23.7K | ﹤0.01% | 5527 |
|
|
2024
Q1 | $33.2K | Buy |
3,000
+910
| +44% | +$10.1K | ﹤0.01% | 5007 |
|
|
2023
Q4 | $28.9K | Hold |
2,090
| – | – | ﹤0.01% | 5261 |
|
|
2023
Q3 | $41.8K | Hold |
2,090
| – | – | ﹤0.01% | 5102 |
|
|
2023
Q2 | $53K | Sell |
2,090
-175
| -8% | -$4.44K | ﹤0.01% | 4896 |
|
|
2023
Q1 | $68.2K | Sell |
2,265
-5
| -0.2% | -$151 | ﹤0.01% | 4743 |
|
|
2022
Q4 | $66.1K | Buy |
2,270
+170
| +8% | +$4.95K | ﹤0.01% | 4728 |
|
|
2022
Q3 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 4961 |
|
|
2022
Q2 | $51K | Sell |
2,100
-420
| -17% | -$10.2K | ﹤0.01% | 4936 |
|
|
2022
Q1 | $70K | Sell |
2,520
-35
| -1% | -$972 | ﹤0.01% | 4830 |
|
|
2021
Q4 | $99K | Hold |
2,555
| – | – | ﹤0.01% | 4606 |
|
|
2021
Q3 | $104K | Sell |
2,555
-1,100
| -30% | -$44.8K | ﹤0.01% | 4489 |
|
|
2021
Q2 | $115K | Sell |
3,655
-100
| -3% | -$3.15K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $153K | Hold |
3,755
| – | – | ﹤0.01% | 3980 |
|
|
2020
Q4 | $151K | Buy |
3,755
+130
| +4% | +$5.23K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $142K | Sell |
3,625
-1,079
| -23% | -$42.3K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $160K | Buy |
4,704
+634
| +16% | +$21.6K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $138K | Buy |
+4,070
| New | +$138K | ﹤0.01% | 3199 |
|