Osaic Holdings’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$201K | – | 7162 |
|
|
2023
Q3 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q2 | $224K | Buy |
10,000
+1,500
| +18% | +$33.6K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $181K | Sell |
8,500
-2,350
| -22% | -$50.1K | ﹤0.01% | 3944 |
|
|
2022
Q4 | $296K | Hold |
10,850
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q3 | $308K | Buy |
10,850
+1,000
| +10% | +$28.4K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $260K | Buy |
+9,850
| New | +$260K | ﹤0.01% | 3539 |
|
|
2022
Q1 | – | Sell |
-3,850
| Closed | -$116K | – | 7113 |
|
|
2021
Q4 | $116K | Hold |
3,850
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q3 | $92K | Buy |
3,850
+2,850
| +285% | +$68.1K | ﹤0.01% | 4595 |
|
|
2021
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 5526 |
|