Osaic Holdings’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,909
-2
| -0.1% | -$309 | ﹤0.01% | 3265 |
|
|
2025
Q1 | $301K | Buy |
1,911
+48
| +3% | +$7.57K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $281K | Sell |
1,863
-1,902
| -51% | -$287K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $579K | Buy |
3,765
+1,348
| +56% | +$207K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $294K | Buy |
2,417
+1,439
| +147% | +$175K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $99.2K | Sell |
978
-1,060
| -52% | -$108K | ﹤0.01% | 4249 |
|
|
2023
Q4 | $162K | Sell |
2,038
-803
| -28% | -$64K | ﹤0.01% | 4096 |
|
|
2023
Q3 | $192K | Sell |
2,841
-673
| -19% | -$45.5K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $255K | Sell |
3,514
-281
| -7% | -$20.4K | ﹤0.01% | 3707 |
|
|
2023
Q1 | $215K | Sell |
3,795
-1,468
| -28% | -$83.3K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $331K | Buy |
5,263
+1,192
| +29% | +$74.9K | ﹤0.01% | 3422 |
|
|
2022
Q3 | $216K | Sell |
4,071
-2,814
| -41% | -$149K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $433K | Sell |
6,885
-665
| -9% | -$41.8K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $501K | Buy |
7,550
+35
| +0.5% | +$2.32K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $518K | Sell |
7,515
-2,257
| -23% | -$156K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $737K | Buy |
9,772
+40
| +0.4% | +$3.02K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $761K | Sell |
9,732
-460
| -5% | -$36K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $658K | Buy |
10,192
+7,187
| +239% | +$464K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $167K | Buy |
3,005
+827
| +38% | +$46K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $89K | Buy |
2,178
+155
| +8% | +$6.33K | ﹤0.01% | 3906 |
|
|
2020
Q2 | $79K | Sell |
2,023
-6
| -0.3% | -$234 | ﹤0.01% | 3848 |
|
|
2020
Q1 | $83K | Buy |
+2,029
| New | +$83K | ﹤0.01% | 3601 |
|