Osaic Holdings’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
2,275
+627
| +38% | +$8.01K | ﹤0.01% | 5074 |
|
|
2025
Q1 | $16.2K | Sell |
1,648
-995
| -38% | -$9.79K | ﹤0.01% | 5460 |
|
|
2024
Q4 | $34K | Buy |
2,643
+354
| +15% | +$4.55K | ﹤0.01% | 4953 |
|
|
2024
Q3 | $36K | Sell |
2,289
-5,498
| -71% | -$86.5K | ﹤0.01% | 4948 |
|
|
2024
Q2 | $128K | Buy |
7,787
+5,946
| +323% | +$97.7K | ﹤0.01% | 3926 |
|
|
2024
Q1 | $20.9K | Sell |
1,841
-280
| -13% | -$3.18K | ﹤0.01% | 5305 |
|
|
2023
Q4 | $22.1K | Sell |
2,121
-3,135
| -60% | -$32.7K | ﹤0.01% | 5433 |
|
|
2023
Q3 | $50.6K | Buy |
5,256
+1,619
| +45% | +$15.6K | ﹤0.01% | 4994 |
|
|
2023
Q2 | $35.2K | Buy |
3,637
+29
| +0.8% | +$280 | ﹤0.01% | 5171 |
|
|
2023
Q1 | $34K | Sell |
3,608
-5,787
| -62% | -$54.5K | ﹤0.01% | 5206 |
|
|
2022
Q4 | $87K | Sell |
9,395
-7,298
| -44% | -$67.6K | ﹤0.01% | 4547 |
|
|
2022
Q3 | $150K | Sell |
16,693
-1,004
| -6% | -$9.02K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $213K | Sell |
17,697
-59,372
| -77% | -$715K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $898K | Buy |
77,069
+46,200
| +150% | +$538K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $395K | Sell |
30,869
-2,003
| -6% | -$25.6K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $515K | Sell |
32,872
-5,722
| -15% | -$89.6K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $457K | Buy |
38,594
+13,172
| +52% | +$156K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $250K | Buy |
25,422
+14,172
| +126% | +$139K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $93K | Buy |
+11,250
| New | +$93K | ﹤0.01% | 4089 |
|
|
2020
Q3 | – | Sell |
-15,522
| Closed | -$86K | – | 6132 |
|
|
2020
Q2 | $86K | Sell |
15,522
-1,178
| -7% | -$6.53K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $75K | Buy |
+16,700
| New | +$75K | ﹤0.01% | 3679 |
|