Osaic Holdings’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
4,055
+29
| +0.7% | +$300 | ﹤0.01% | 4830 |
|
|
2025
Q1 | $63.2K | Buy |
4,026
+113
| +3% | +$1.77K | ﹤0.01% | 4522 |
|
|
2024
Q4 | $39.6K | Sell |
3,913
-223
| -5% | -$2.26K | ﹤0.01% | 4840 |
|
|
2024
Q3 | $55.3K | Sell |
4,136
-314
| -7% | -$4.2K | ﹤0.01% | 4648 |
|
|
2024
Q2 | $63.7K | Sell |
4,450
-1,373
| -24% | -$19.7K | ﹤0.01% | 4467 |
|
|
2024
Q1 | $64.7K | Sell |
5,823
-1,120
| -16% | -$12.5K | ﹤0.01% | 4540 |
|
|
2023
Q4 | $80.4K | Sell |
6,943
-235
| -3% | -$2.72K | ﹤0.01% | 4576 |
|
|
2023
Q3 | $74.1K | Sell |
7,178
-4,763
| -40% | -$49.2K | ﹤0.01% | 4727 |
|
|
2023
Q2 | $114K | Buy |
11,941
+481
| +4% | +$4.59K | ﹤0.01% | 4336 |
|
|
2023
Q1 | $129K | Buy |
11,460
+111
| +1% | +$1.25K | ﹤0.01% | 4225 |
|
|
2022
Q4 | $116K | Sell |
11,349
-2,909
| -20% | -$29.6K | ﹤0.01% | 4309 |
|
|
2022
Q3 | $131K | Buy |
14,258
+19
| +0.1% | +$175 | ﹤0.01% | 4134 |
|
|
2022
Q2 | $114K | Sell |
14,239
-8,877
| -38% | -$71.1K | ﹤0.01% | 4310 |
|
|
2022
Q1 | $462K | Sell |
23,116
-10,115
| -30% | -$202K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $356K | Buy |
33,231
+813
| +3% | +$8.71K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $323K | Buy |
32,418
+17,795
| +122% | +$177K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $169K | Buy |
14,623
+566
| +4% | +$6.54K | ﹤0.01% | 4012 |
|
|
2021
Q1 | $132K | Buy |
14,057
+2,415
| +21% | +$22.7K | ﹤0.01% | 4129 |
|
|
2020
Q4 | $73K | Sell |
11,642
-404
| -3% | -$2.53K | ﹤0.01% | 4265 |
|
|
2020
Q3 | $54K | Sell |
12,046
-976
| -7% | -$4.38K | ﹤0.01% | 4232 |
|
|
2020
Q2 | $95K | Buy |
13,022
+3,102
| +31% | +$22.6K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $27K | Buy |
+9,920
| New | +$27K | ﹤0.01% | 4407 |
|