Osaic Holdings’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5K | Sell |
11,159
-67,862
| -86% | -$338K | ﹤0.01% | 4617 |
|
|
2025
Q1 | $299K | Buy |
79,021
+31,412
| +66% | +$119K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $231K | Buy |
47,609
+4,750
| +11% | +$23.1K | ﹤0.01% | 3469 |
|
|
2024
Q3 | $127K | Buy |
42,859
+29,900
| +231% | +$88.8K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $16.5K | Buy |
12,959
+4,359
| +51% | +$5.54K | ﹤0.01% | 5424 |
|
|
2024
Q1 | $8.86K | Buy |
8,600
+5,000
| +139% | +$5.15K | ﹤0.01% | 5738 |
|
|
2023
Q4 | $3.92K | Sell |
3,600
-4,412
| -55% | -$4.81K | ﹤0.01% | 6176 |
|
|
2023
Q3 | $17.2K | Buy |
8,012
+4,400
| +122% | +$9.46K | ﹤0.01% | 5610 |
|
|
2023
Q2 | $15.7K | Sell |
3,612
-1,588
| -31% | -$6.89K | ﹤0.01% | 5692 |
|
|
2023
Q1 | $13.4K | Sell |
5,200
-2,762
| -35% | -$7.1K | ﹤0.01% | 5782 |
|
|
2022
Q4 | $11K | Sell |
7,962
-305
| -4% | -$421 | ﹤0.01% | 5870 |
|
|
2022
Q3 | $14K | Buy |
8,267
+3,730
| +82% | +$6.32K | ﹤0.01% | 5803 |
|
|
2022
Q2 | $5K | Sell |
4,537
-15,125
| -77% | -$16.7K | ﹤0.01% | 6425 |
|
|
2022
Q1 | $82K | Buy |
19,662
+17,695
| +900% | +$73.8K | ﹤0.01% | 4740 |
|
|
2021
Q4 | $15K | Sell |
1,967
-1,674
| -46% | -$12.8K | ﹤0.01% | 5941 |
|
|
2021
Q3 | $50K | Sell |
3,641
-1,571
| -30% | -$21.6K | ﹤0.01% | 5098 |
|
|
2021
Q2 | $94K | Sell |
5,212
-11,789
| -69% | -$213K | ﹤0.01% | 4524 |
|
|
2021
Q1 | $334K | Buy |
17,001
+3,351
| +25% | +$65.8K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $284K | Buy |
13,650
+11,150
| +446% | +$232K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 4762 |
|