Osaic Holdings’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
298,028
+288,392
| +2,993% | +$116K | ﹤0.01% | 4028 |
|
|
2025
Q1 | $66.5K | Sell |
9,636
-4,402
| -31% | -$30.4K | ﹤0.01% | 4480 |
|
|
2024
Q4 | $168K | Sell |
14,038
-366
| -3% | -$4.39K | ﹤0.01% | 3747 |
|
|
2024
Q3 | $458K | Sell |
14,404
-518
| -3% | -$16.5K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $519K | Buy |
14,922
+4,649
| +45% | +$162K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $589K | Sell |
10,273
-1,877
| -15% | -$108K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $991K | Sell |
12,150
-12,446
| -51% | -$1.02M | ﹤0.01% | 2516 |
|
|
2023
Q3 | $922K | Buy |
24,596
+11,729
| +91% | +$440K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $930K | Buy |
12,867
+226
| +2% | +$16.3K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $880K | Buy |
12,641
+12
| +0.1% | +$835 | ﹤0.01% | 2601 |
|
|
2022
Q4 | $890K | Buy |
12,629
+716
| +6% | +$50.5K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $1.1M | Buy |
11,913
+41
| +0.3% | +$3.8K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.6M | Buy |
11,872
+1,586
| +15% | +$214K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $1.5M | Buy |
10,286
+1,720
| +20% | +$250K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.83M | Buy |
8,566
+4,058
| +90% | +$867K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $1.49M | Buy |
4,508
+234
| +5% | +$77.4K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.11M | Buy |
4,274
+338
| +9% | +$88K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $1.8M | Buy |
3,936
+345
| +10% | +$158K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.26M | Buy |
3,591
+526
| +17% | +$184K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $1.17M | Buy |
3,065
+372
| +14% | +$142K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.21M | Buy |
2,693
+903
| +50% | +$404K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $620K | Buy |
+1,790
| New | +$620K | ﹤0.01% | 1889 |
|