Osaic Holdings’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430
| Closed | -$683 | – | 7294 |
|
|
2025
Q1 | $683 | Buy |
430
+215
| +100% | +$341 | ﹤0.01% | 6759 |
|
|
2024
Q4 | $346 | Hold |
215
| – | – | ﹤0.01% | 6916 |
|
|
2024
Q3 | $305 | Sell |
215
-10
| -4% | -$14 | ﹤0.01% | 6882 |
|
|
2024
Q2 | $383 | Buy |
+225
| New | +$383 | ﹤0.01% | 6843 |
|
|
2022
Q4 | – | Sell |
-155
| Closed | – | – | 7120 |
|
|
2022
Q3 | $0 | Sell |
155
-6,000
| -97% | – | ﹤0.01% | 7161 |
|
|
2022
Q2 | $18K | Buy |
6,155
+6,000
| +3,871% | +$17.5K | ﹤0.01% | 5660 |
|
|
2022
Q1 | $1K | Hold |
155
| – | – | ﹤0.01% | 6845 |
|
|
2021
Q4 | $1K | Hold |
155
| – | – | ﹤0.01% | 6998 |
|
|
2021
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 6928 |
|
|
2021
Q2 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 6774 |
|