Osaic Holdings’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
16,551
+18
| +0.1% | +$1.11K | ﹤0.01% | 2202 |
|
2025
Q1 | $978K | Buy |
16,533
+1,197
| +8% | +$70.8K | ﹤0.01% | 2276 |
|
2024
Q4 | $950K | Sell |
15,336
-1,606
| -9% | -$99.5K | ﹤0.01% | 2231 |
|
2024
Q3 | $1.02M | Sell |
16,942
-2,865
| -14% | -$172K | ﹤0.01% | 2239 |
|
2024
Q2 | $1.01M | Sell |
19,807
-5,897
| -23% | -$301K | ﹤0.01% | 2180 |
|
2024
Q1 | $1.41M | Sell |
25,704
-36,146
| -58% | -$1.99M | ﹤0.01% | 1991 |
|
2023
Q4 | $3.45M | Buy |
61,850
+33,183
| +116% | +$1.85M | 0.01% | 1456 |
|
2023
Q3 | $1.19M | Buy |
28,667
+3,571
| +14% | +$149K | ﹤0.01% | 2471 |
|
2023
Q2 | $1.06M | Sell |
25,096
-384
| -2% | -$16.3K | ﹤0.01% | 2463 |
|
2023
Q1 | $1.11M | Sell |
25,480
-21,384
| -46% | -$929K | ﹤0.01% | 2353 |
|
2022
Q4 | $3.14M | Sell |
46,864
-17,786
| -28% | -$1.19M | 0.01% | 1409 |
|
2022
Q3 | $4.6M | Buy |
64,650
+7,602
| +13% | +$541K | 0.01% | 1070 |
|
2022
Q2 | $4.19M | Sell |
57,048
-9,335
| -14% | -$686K | 0.01% | 1164 |
|
2022
Q1 | $6.02M | Buy |
66,383
+8,151
| +14% | +$740K | 0.01% | 1064 |
|
2021
Q4 | $5.08M | Sell |
58,232
-37,515
| -39% | -$3.27M | 0.01% | 1092 |
|
2021
Q3 | $7.72M | Sell |
95,747
-2,118
| -2% | -$171K | 0.02% | 794 |
|
2021
Q2 | $6.99M | Buy |
97,865
+12,034
| +14% | +$859K | 0.02% | 843 |
|
2021
Q1 | $6.16M | Sell |
85,831
-5,503
| -6% | -$395K | 0.01% | 847 |
|
2020
Q4 | $5.1M | Buy |
91,334
+23,724
| +35% | +$1.32M | 0.01% | 855 |
|
2020
Q3 | $2.59M | Buy |
67,610
+42,624
| +171% | +$1.63M | 0.01% | 1163 |
|
2020
Q2 | $952K | Sell |
24,986
-135,036
| -84% | -$5.15M | ﹤0.01% | 1788 |
|
2020
Q1 | $629K | Buy |
+160,022
| New | +$629K | ﹤0.01% | 1875 |
|