Osaic Holdings’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
21,183
-88,535
| -81% | -$8.98M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $8.97M | Buy |
109,718
+94,029
| +599% | +$7.68M | 0.02% | 733 |
|
|
2024
Q4 | $1.61M | Sell |
15,689
-4,940
| -24% | -$506K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $1.83M | Buy |
20,629
+15,934
| +339% | +$1.41M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $344K | Buy |
4,695
+492
| +12% | +$36.1K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $278K | Sell |
4,203
-15,352
| -79% | -$1.01M | ﹤0.01% | 3399 |
|
|
2023
Q4 | $1.45M | Buy |
19,555
+10,412
| +114% | +$774K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $506K | Sell |
9,143
-84,202
| -90% | -$4.66M | ﹤0.01% | 3227 |
|
|
2023
Q2 | $6.34M | Buy |
93,345
+11,645
| +14% | +$791K | 0.01% | 1015 |
|
|
2023
Q1 | $6.18M | Buy |
81,700
+76,901
| +1,602% | +$5.82M | 0.01% | 1025 |
|
|
2022
Q4 | $269K | Buy |
4,799
+333
| +7% | +$18.6K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $198K | Sell |
4,466
-247
| -5% | -$11K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $156K | Buy |
4,713
+44
| +0.9% | +$1.46K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $361K | Sell |
4,669
-341
| -7% | -$26.4K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $289K | Buy |
5,010
+947
| +23% | +$54.6K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $315K | Sell |
4,063
-15,825
| -80% | -$1.23M | ﹤0.01% | 3502 |
|
|
2021
Q2 | $1.86M | Buy |
19,888
+1,364
| +7% | +$128K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.52M | Buy |
18,524
+14,946
| +418% | +$1.22M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $271K | Buy |
3,578
+3,378
| +1,689% | +$256K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $10K | Sell |
200
-790
| -80% | -$39.5K | ﹤0.01% | 5237 |
|
|
2020
Q2 | $36K | Buy |
+990
| New | +$36K | ﹤0.01% | 4401 |
|