Osaic Holdings’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
129,509
-45,936
| -26% | -$11.7M | 0.07% | 269 |
|
|
2025
Q1 | $30.2M | Buy |
175,445
+47,141
| +37% | +$8.12M | 0.07% | 295 |
|
|
2024
Q4 | $30.8M | Buy |
128,304
+3,410
| +3% | +$819K | 0.07% | 280 |
|
|
2024
Q3 | $22.3M | Sell |
124,894
-44,777
| -26% | -$7.98M | 0.05% | 379 |
|
|
2024
Q2 | $37.7M | Sell |
169,671
-38,340
| -18% | -$8.52M | 0.09% | 218 |
|
|
2024
Q1 | $55.1M | Buy |
208,011
+69,639
| +50% | +$18.5M | 0.12% | 167 |
|
|
2023
Q4 | $24.1M | Buy |
138,372
+12,751
| +10% | +$2.22M | 0.04% | 417 |
|
|
2023
Q3 | $9.43M | Buy |
125,621
+5,555
| +5% | +$417K | 0.01% | 886 |
|
|
2023
Q2 | $8.63M | Sell |
120,066
-6,372
| -5% | -$458K | 0.02% | 846 |
|
|
2023
Q1 | $8.54M | Sell |
126,438
-5,169
| -4% | -$349K | 0.02% | 837 |
|
|
2022
Q4 | $4.66M | Buy |
131,607
+8,335
| +7% | +$295K | 0.01% | 1150 |
|
|
2022
Q3 | $7.95M | Buy |
123,272
+6,011
| +5% | +$388K | 0.02% | 770 |
|
|
2022
Q2 | $5.53M | Buy |
117,261
+82,592
| +238% | +$3.89M | 0.01% | 967 |
|
|
2022
Q1 | $6.58M | Sell |
34,669
-67,341
| -66% | -$12.8M | 0.01% | 1009 |
|
|
2021
Q4 | $25.7M | Buy |
102,010
+26,666
| +35% | +$6.73M | 0.05% | 351 |
|
|
2021
Q3 | $17.1M | Buy |
75,344
+36,433
| +94% | +$8.29M | 0.04% | 447 |
|
|
2021
Q2 | $9.86M | Buy |
+38,911
| New | +$9.86M | 0.02% | 653 |
|