Osaic Holdings’s ClearPoint Neuro CLPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9K | Hold |
3,505
| – | – | ﹤0.01% | 4834 |
|
|
2025
Q1 | $41.7K | Buy |
3,505
+3,405
| +3,405% | +$40.5K | ﹤0.01% | 4831 |
|
|
2024
Q4 | $1.54K | Sell |
100
-625
| -86% | -$9.61K | ﹤0.01% | 6562 |
|
|
2024
Q3 | $8.13K | Hold |
725
| – | – | ﹤0.01% | 5853 |
|
|
2024
Q2 | $3.91K | Buy |
+725
| New | +$3.91K | ﹤0.01% | 6167 |
|
|
2024
Q1 | – | Sell |
-829
| Closed | -$5.63K | – | 7014 |
|
|
2023
Q4 | $5.63K | Sell |
829
-347
| -30% | -$2.35K | ﹤0.01% | 6049 |
|
|
2023
Q3 | $5.89K | Buy |
1,176
+186
| +19% | +$931 | ﹤0.01% | 6135 |
|
|
2023
Q2 | $7.16K | Sell |
990
-2
| -0.2% | -$14 | ﹤0.01% | 6086 |
|
|
2023
Q1 | $8.37K | Sell |
992
-415
| -29% | -$3.5K | ﹤0.01% | 6033 |
|
|
2022
Q4 | $13K | Sell |
1,407
-424
| -23% | -$3.92K | ﹤0.01% | 5781 |
|
|
2022
Q3 | $19K | Buy |
1,831
+14
| +0.8% | +$145 | ﹤0.01% | 5592 |
|
|
2022
Q2 | $23K | Sell |
1,817
-336
| -16% | -$4.25K | ﹤0.01% | 5497 |
|
|
2022
Q1 | $66K | Buy |
2,153
+1,223
| +132% | +$37.5K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $10K | Buy |
930
+473
| +104% | +$5.09K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $8K | Sell |
457
-52
| -10% | -$910 | ﹤0.01% | 6302 |
|
|
2021
Q2 | $9K | Sell |
509
-101
| -17% | -$1.79K | ﹤0.01% | 6105 |
|
|
2021
Q1 | $12K | Buy |
610
+10
| +2% | +$197 | ﹤0.01% | 5733 |
|
|
2020
Q4 | $10K | Sell |
600
-400
| -40% | -$6.67K | ﹤0.01% | 5458 |
|
|
2020
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5510 |
|
|
2020
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 5488 |
|
|
2020
Q1 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 5355 |
|