Osaic Holdings’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Buy |
1,024
+82
| +9% | +$3.31K | ﹤0.01% | 4845 |
|
|
2025
Q1 | $36.5K | Sell |
942
-7
| -0.7% | -$271 | ﹤0.01% | 4917 |
|
|
2024
Q4 | $37.8K | Buy |
949
+17
| +2% | +$677 | ﹤0.01% | 4875 |
|
|
2024
Q3 | $30.6K | Buy |
932
+136
| +17% | +$4.47K | ﹤0.01% | 5071 |
|
|
2024
Q2 | $21.4K | Buy |
796
+14
| +2% | +$376 | ﹤0.01% | 5257 |
|
|
2024
Q1 | $21.1K | Sell |
782
-85
| -10% | -$2.3K | ﹤0.01% | 5296 |
|
|
2023
Q4 | $21.7K | Sell |
867
-268
| -24% | -$6.71K | ﹤0.01% | 5440 |
|
|
2023
Q3 | $32.1K | Sell |
1,135
-27
| -2% | -$763 | ﹤0.01% | 5273 |
|
|
2023
Q2 | $37.7K | Buy |
1,162
+23
| +2% | +$747 | ﹤0.01% | 5117 |
|
|
2023
Q1 | $34.8K | Sell |
1,139
-1,203
| -51% | -$36.7K | ﹤0.01% | 5193 |
|
|
2022
Q4 | $65K | Buy |
2,342
+1,215
| +108% | +$33.7K | ﹤0.01% | 4736 |
|
|
2022
Q3 | $36K | Sell |
1,127
-3,857
| -77% | -$123K | ﹤0.01% | 5129 |
|
|
2022
Q2 | $197K | Sell |
4,984
-2,582
| -34% | -$102K | ﹤0.01% | 3813 |
|
|
2022
Q1 | $404K | Buy |
7,566
+5,128
| +210% | +$274K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $156K | Buy |
2,438
+1,671
| +218% | +$107K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $34K | Buy |
767
+532
| +226% | +$23.6K | ﹤0.01% | 5387 |
|
|
2021
Q2 | $9K | Hold |
235
| – | – | ﹤0.01% | 6106 |
|
|
2021
Q1 | $8K | Buy |
235
+50
| +27% | +$1.7K | ﹤0.01% | 5933 |
|
|
2020
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 5639 |
|
|
2020
Q3 | $4K | Sell |
185
-431
| -70% | -$9.32K | ﹤0.01% | 5582 |
|
|
2020
Q2 | $10K | Sell |
616
-893
| -59% | -$14.5K | ﹤0.01% | 5130 |
|
|
2020
Q1 | $25K | Buy |
+1,509
| New | +$25K | ﹤0.01% | 4441 |
|