Osaic Holdings’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33K | Sell |
133
-397
| -75% | -$9.93K | ﹤0.01% | 6322 |
|
|
2025
Q1 | $11.9K | Buy |
530
+206
| +64% | +$4.61K | ﹤0.01% | 5638 |
|
|
2024
Q4 | $8.03K | Sell |
324
-440
| -58% | -$10.9K | ﹤0.01% | 5845 |
|
|
2024
Q3 | $26K | Buy |
764
+400
| +110% | +$13.6K | ﹤0.01% | 5167 |
|
|
2024
Q2 | $11.4K | Sell |
364
-870
| -71% | -$27.3K | ﹤0.01% | 5633 |
|
|
2024
Q1 | $55.3K | Buy |
1,234
+364
| +42% | +$16.3K | ﹤0.01% | 4665 |
|
|
2023
Q4 | $33.8K | Hold |
870
| – | – | ﹤0.01% | 5144 |
|
|
2023
Q3 | $29.1K | Sell |
870
-700
| -45% | -$23.5K | ﹤0.01% | 5329 |
|
|
2023
Q2 | $43.6K | Sell |
1,570
-600
| -28% | -$16.7K | ﹤0.01% | 5021 |
|
|
2023
Q1 | $58.2K | Hold |
2,170
| – | – | ﹤0.01% | 4842 |
|
|
2022
Q4 | $51.4K | Sell |
2,170
-560
| -21% | -$13.3K | ﹤0.01% | 4904 |
|
|
2022
Q3 | $73K | Hold |
2,730
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q2 | $92K | Buy |
+2,730
| New | +$92K | ﹤0.01% | 4482 |
|
|
2022
Q1 | – | Sell |
-2,730
| Closed | -$112K | – | 7126 |
|
|
2021
Q4 | $112K | Hold |
2,730
| – | – | ﹤0.01% | 4498 |
|
|
2021
Q3 | $103K | Hold |
2,730
| – | – | ﹤0.01% | 4497 |
|
|
2021
Q2 | $100K | Buy |
2,730
+1,532
| +128% | +$56.1K | ﹤0.01% | 4477 |
|
|
2021
Q1 | $49K | Buy |
1,198
+1,178
| +5,890% | +$48.2K | ﹤0.01% | 4886 |
|
|
2020
Q4 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 6112 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5786 |
|
|
2020
Q2 | – | Sell |
-323
| Closed | -$6K | – | 6070 |
|
|
2020
Q1 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 5202 |
|