Osaic Holdings’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6K | Buy |
755
+269
| +55% | +$34.1K | ﹤0.01% | 4214 |
|
|
2025
Q1 | $53.9K | Sell |
486
-264
| -35% | -$29.3K | ﹤0.01% | 4642 |
|
|
2024
Q4 | $95.1K | Buy |
750
+650
| +650% | +$82.4K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $9.95K | Hold |
100
| – | – | ﹤0.01% | 5735 |
|
|
2024
Q2 | $6.28K | Sell |
100
-109
| -52% | -$6.85K | ﹤0.01% | 5962 |
|
|
2024
Q1 | $14.8K | Hold |
209
| – | – | ﹤0.01% | 5472 |
|
|
2023
Q4 | $11.5K | Sell |
209
-104
| -33% | -$5.7K | ﹤0.01% | 5735 |
|
|
2023
Q3 | $13.5K | Sell |
313
-2,943
| -90% | -$127K | ﹤0.01% | 5737 |
|
|
2023
Q2 | $156K | Sell |
3,256
-389
| -11% | -$18.6K | ﹤0.01% | 4096 |
|
|
2023
Q1 | $194K | Buy |
3,645
+2,480
| +213% | +$132K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $36K | Hold |
1,165
| – | – | ﹤0.01% | 5159 |
|
|
2022
Q3 | $32K | Hold |
1,165
| – | – | ﹤0.01% | 5239 |
|
|
2022
Q2 | $39K | Hold |
1,165
| – | – | ﹤0.01% | 5129 |
|
|
2022
Q1 | $40K | Buy |
1,165
+100
| +9% | +$3.43K | ﹤0.01% | 5232 |
|
|
2021
Q4 | $37K | Buy |
1,065
+105
| +11% | +$3.65K | ﹤0.01% | 5352 |
|
|
2021
Q3 | $26K | Hold |
960
| – | – | ﹤0.01% | 5569 |
|
|
2021
Q2 | $25K | Hold |
960
| – | – | ﹤0.01% | 5499 |
|
|
2021
Q1 | $25K | Buy |
960
+860
| +860% | +$22.4K | ﹤0.01% | 5303 |
|
|
2020
Q4 | $2K | Sell |
100
-15
| -13% | -$300 | ﹤0.01% | 5959 |
|
|
2020
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 5764 |
|
|
2020
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 5572 |
|
|
2020
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 5713 |
|