Osaic Holdings’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.3K | Buy |
524
+74
| +16% | +$7.92K | ﹤0.01% | 5115 |
|
|
2025
Q4 | $45.9K | Buy |
450
+122
| +37% | +$12.4K | ﹤0.01% | 5295 |
|
|
2025
Q3 | $32.2K | Buy |
328
+157
| +92% | +$15.5K | ﹤0.01% | 5600 |
|
|
2025
Q2 | $16.2K | Buy |
+171
| New | +$14.8K | ﹤0.01% | 5859 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$7.95K | – | 7524 |
|
|
2024
Q4 | $7.95K | Hold |
100
| – | – | ﹤0.01% | 5933 |
|
|
2024
Q3 | $6.52K | Buy |
100
+79
| +376% | +$4.56K | ﹤0.01% | 6083 |
|
|
2024
Q2 | $1K | Sell |
21
-29
| -58% | -$1.36K | ﹤0.01% | 6817 |
|
|
2024
Q1 | $2.37K | Hold |
50
| – | – | ﹤0.01% | 6406 |
|
|
2023
Q4 | $2.5K | Sell |
50
-12,305
| -100% | -$578K | ﹤0.01% | 6458 |
|
|
2023
Q3 | $565K | Hold |
12,355
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q2 | $565K | Hold |
12,355
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q1 | $483K | Sell |
12,355
-510
| -4% | -$21.5K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $557K | Buy |
12,865
+865
| +7% | +$36.7K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $451K | Hold |
12,000
| – | – | ﹤0.01% | 2985 |
|
|
2022
Q2 | $400K | Hold |
12,000
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q1 | $403K | Sell |
12,000
-7,120
| -37% | -$239K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $602K | Hold |
19,120
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q3 | $548K | Hold |
19,120
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q2 | $453K | Hold |
19,120
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q1 | $436K | Sell |
19,120
-20,000
| -51% | -$460K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $751K | Buy |
39,120
+7,120
| +22% | +$128K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $480K | Buy |
32,000
+20,000
| +167% | +$320K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $203K | Sell |
12,000
-18,000
| -60% | -$285K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $453K | Buy |
+30,000
| New | +$658K | ﹤0.01% | 2188 |
|
Other funds holding ESQ
WA
VCM
CCM
BCM
AM
