Osaic Holdings’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Buy |
1,780
+280
| +19% | +$2.47K | ﹤0.01% | 5487 |
|
|
2025
Q1 | $10.9K | Sell |
1,500
-18
| -1% | -$131 | ﹤0.01% | 5687 |
|
|
2024
Q4 | $14.1K | Buy |
1,518
+8
| +0.5% | +$74 | ﹤0.01% | 5530 |
|
|
2024
Q3 | $11.6K | Buy |
1,510
+10
| +0.7% | +$77 | ﹤0.01% | 5663 |
|
|
2024
Q2 | $9.9K | Hold |
1,500
| – | – | ﹤0.01% | 5724 |
|
|
2024
Q1 | $9.02K | Hold |
1,500
| – | – | ﹤0.01% | 5727 |
|
|
2023
Q4 | $9.68K | Hold |
1,500
| – | – | ﹤0.01% | 5810 |
|
|
2023
Q3 | $8.25K | Buy |
+1,500
| New | +$8.25K | ﹤0.01% | 5980 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$54 | – | 7323 |
|
|
2023
Q1 | $54 | Sell |
8
-12
| -60% | -$81 | ﹤0.01% | 7228 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 7163 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 7204 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 7275 |
|
|
2022
Q1 | $32K | Hold |
20
| – | – | ﹤0.01% | 5386 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7260 |
|