Osaic Holdings’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48K | Sell |
124
-78
| -39% | -$1.56K | ﹤0.01% | 6415 |
|
|
2025
Q1 | $4.04K | Buy |
202
+188
| +1,343% | +$3.76K | ﹤0.01% | 6183 |
|
|
2024
Q4 | $373 | Sell |
14
-5,134
| -100% | -$137K | ﹤0.01% | 6904 |
|
|
2024
Q3 | $147K | Buy |
5,148
+648
| +14% | +$18.5K | ﹤0.01% | 3905 |
|
|
2024
Q2 | $98K | Sell |
4,500
-956
| -18% | -$20.8K | ﹤0.01% | 4151 |
|
|
2024
Q1 | $121K | Sell |
5,456
-2,883
| -35% | -$63.9K | ﹤0.01% | 4103 |
|
|
2023
Q4 | $180K | Buy |
8,339
+1,779
| +27% | +$38.4K | ﹤0.01% | 4012 |
|
|
2023
Q3 | $111K | Buy |
6,560
+2,934
| +81% | +$49.5K | ﹤0.01% | 4430 |
|
|
2023
Q2 | $49.7K | Buy |
3,626
+984
| +37% | +$13.5K | ﹤0.01% | 4935 |
|
|
2023
Q1 | $60K | Buy |
2,642
+178
| +7% | +$4.04K | ﹤0.01% | 4823 |
|
|
2022
Q4 | $59K | Sell |
2,464
-60
| -2% | -$1.44K | ﹤0.01% | 4800 |
|
|
2022
Q3 | $65K | Buy |
2,524
+156
| +7% | +$4.02K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $52K | Sell |
2,368
-3,879
| -62% | -$85.2K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $279K | Sell |
6,247
-998
| -14% | -$44.6K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $310K | Buy |
7,245
+678
| +10% | +$29K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $437K | Buy |
6,567
+495
| +8% | +$32.9K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $444K | Buy |
6,072
+3,006
| +98% | +$220K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $210K | Buy |
3,066
+774
| +34% | +$53K | ﹤0.01% | 3687 |
|
|
2020
Q4 | $154K | Buy |
2,292
+2,248
| +5,109% | +$151K | ﹤0.01% | 3705 |
|
|
2020
Q3 | $2K | Buy |
44
+42
| +2,100% | +$1.91K | ﹤0.01% | 5766 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6035 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5972 |
|