Osaic Holdings’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.1K | Buy |
10,226
+1,191
| +13% | +$10.8K | ﹤0.01% | 4231 |
|
2025
Q1 | $57.2K | Sell |
9,035
-1,686
| -16% | -$10.7K | ﹤0.01% | 4598 |
|
2024
Q4 | $101K | Sell |
10,721
-2,435
| -19% | -$23K | ﹤0.01% | 4149 |
|
2024
Q3 | $99.6K | Sell |
13,156
-2,157
| -14% | -$16.3K | ﹤0.01% | 4220 |
|
2024
Q2 | $113K | Sell |
15,313
-7
| -0% | -$52 | ﹤0.01% | 4025 |
|
2024
Q1 | $199K | Sell |
15,320
-934
| -6% | -$12.1K | ﹤0.01% | 3690 |
|
2023
Q4 | $289K | Sell |
16,254
-3,245
| -17% | -$57.7K | ﹤0.01% | 3636 |
|
2023
Q3 | $374K | Buy |
19,499
+1,443
| +8% | +$27.7K | ﹤0.01% | 3499 |
|
2023
Q2 | $286K | Sell |
18,056
-41,340
| -70% | -$655K | ﹤0.01% | 3614 |
|
2023
Q1 | $1.05M | Buy |
59,396
+31,777
| +115% | +$563K | ﹤0.01% | 2410 |
|
2022
Q4 | $226K | Sell |
27,619
-18,487
| -40% | -$151K | ﹤0.01% | 3744 |
|
2022
Q3 | $422K | Buy |
46,106
+6,565
| +17% | +$60.1K | ﹤0.01% | 3048 |
|
2022
Q2 | $462K | Buy |
39,541
+1,843
| +5% | +$21.5K | ﹤0.01% | 3002 |
|
2022
Q1 | $653K | Sell |
37,698
-27,362
| -42% | -$474K | ﹤0.01% | 2962 |
|
2021
Q4 | $2.31M | Sell |
65,060
-21,548
| -25% | -$764K | ﹤0.01% | 1656 |
|
2021
Q3 | $3.5M | Sell |
86,608
-16,201
| -16% | -$655K | 0.01% | 1296 |
|
2021
Q2 | $6.13M | Sell |
102,809
-357
| -0.3% | -$21.3K | 0.01% | 929 |
|
2021
Q1 | $6.94M | Buy |
103,166
+23,672
| +30% | +$1.59M | 0.02% | 780 |
|
2020
Q4 | $6.95M | Sell |
79,494
-10,232
| -11% | -$894K | 0.02% | 677 |
|
2020
Q3 | $8.4M | Sell |
89,726
-12,257
| -12% | -$1.15M | 0.03% | 531 |
|
2020
Q2 | $8.68M | Sell |
101,983
-63,247
| -38% | -$5.38M | 0.03% | 490 |
|
2020
Q1 | $1M | Buy |
+165,230
| New | +$1M | ﹤0.01% | 1540 |
|