Osaic Holdings’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Buy |
2,004
+1,042
| +108% | +$31K | ﹤0.01% | 4556 |
|
|
2025
Q1 | $27.6K | Sell |
962
-655
| -41% | -$18.8K | ﹤0.01% | 5104 |
|
|
2024
Q4 | $48.9K | Buy |
1,617
+697
| +76% | +$21.1K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $20.2K | Buy |
920
+55
| +6% | +$1.21K | ﹤0.01% | 5331 |
|
|
2024
Q2 | $16K | Buy |
865
+458
| +113% | +$8.45K | ﹤0.01% | 5444 |
|
|
2024
Q1 | $6.52K | Sell |
407
-173
| -30% | -$2.77K | ﹤0.01% | 5877 |
|
|
2023
Q4 | $8.96K | Sell |
580
-573
| -50% | -$8.86K | ﹤0.01% | 5842 |
|
|
2023
Q3 | $19.6K | Sell |
1,153
-86
| -7% | -$1.47K | ﹤0.01% | 5550 |
|
|
2023
Q2 | $25.2K | Buy |
1,239
+157
| +15% | +$3.19K | ﹤0.01% | 5400 |
|
|
2023
Q1 | $24K | Sell |
1,082
-9,818
| -90% | -$217K | ﹤0.01% | 5447 |
|
|
2022
Q4 | $274K | Buy |
10,900
+8,500
| +354% | +$214K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $56K | Sell |
2,400
-400
| -14% | -$9.33K | ﹤0.01% | 4805 |
|
|
2022
Q2 | $56K | Buy |
+2,800
| New | +$56K | ﹤0.01% | 4863 |
|