Osaic Holdings’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
13,440
-899
| -6% | -$10.3K | ﹤0.01% | 3812 |
|
|
2025
Q1 | $140K | Sell |
14,339
-2,206
| -13% | -$21.6K | ﹤0.01% | 3918 |
|
|
2024
Q4 | $190K | Sell |
16,545
-1,604
| -9% | -$18.5K | ﹤0.01% | 3636 |
|
|
2024
Q3 | $256K | Buy |
18,149
+5,198
| +40% | +$73.2K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $146K | Sell |
12,951
-651
| -5% | -$7.35K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $141K | Sell |
13,602
-40,633
| -75% | -$420K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $841K | Sell |
54,235
-4,794
| -8% | -$74.3K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $959K | Buy |
59,029
+4,263
| +8% | +$69.2K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $1.11M | Sell |
54,766
-2,290
| -4% | -$46.4K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $724K | Buy |
57,056
+1,798
| +3% | +$22.8K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $610K | Buy |
55,258
+6,578
| +14% | +$72.6K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $545K | Buy |
48,680
+4,352
| +10% | +$48.7K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $522K | Buy |
44,328
+7,403
| +20% | +$87.2K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $10.5M | Buy |
36,925
+12,936
| +54% | +$3.69M | 0.02% | 732 |
|
|
2021
Q4 | $808K | Buy |
23,989
+3,410
| +17% | +$115K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $819K | Buy |
20,579
+1,941
| +10% | +$77.2K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $722K | Sell |
18,638
-5,189
| -22% | -$201K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $1.09M | Sell |
23,827
-35,035
| -60% | -$1.6M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $1.86M | Sell |
58,862
-32,140
| -35% | -$1.01M | 0.01% | 1505 |
|
|
2020
Q3 | $1.84M | Buy |
91,002
+76,892
| +545% | +$1.55M | 0.01% | 1363 |
|
|
2020
Q2 | $120K | Buy |
14,110
+2,642
| +23% | +$22.5K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $49K | Buy |
+11,468
| New | +$49K | ﹤0.01% | 3968 |
|