Osaic Holdings’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
7,136
-63
| -0.9% | -$2.98K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $384K | Buy |
7,199
+911
| +14% | +$48.6K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $293K | Sell |
6,288
-238
| -4% | -$11.1K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $304K | Sell |
6,526
-254
| -4% | -$11.8K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $309K | Sell |
6,780
-10,433
| -61% | -$476K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $764K | Buy |
17,213
+916
| +6% | +$40.7K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $690K | Sell |
16,297
-7,875
| -33% | -$333K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $854K | Sell |
24,172
-3,748
| -13% | -$132K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $857K | Sell |
27,920
-437
| -2% | -$13.4K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $878K | Buy |
28,357
+406
| +1% | +$12.6K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $972K | Buy |
27,951
+5,242
| +23% | +$182K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $562K | Buy |
22,709
+4,157
| +22% | +$103K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $437K | Buy |
18,552
+3,147
| +20% | +$74.1K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $407K | Sell |
15,405
-2,189
| -12% | -$57.8K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $414K | Buy |
17,594
+1,999
| +13% | +$47K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $330K | Sell |
15,595
-3,188
| -17% | -$67.5K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $488K | Buy |
18,783
+3,112
| +20% | +$80.9K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $335K | Sell |
15,671
-5,013
| -24% | -$107K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $343K | Buy |
20,684
+2,854
| +16% | +$47.3K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $234K | Buy |
17,830
+5,058
| +40% | +$66.4K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $125K | Buy |
12,772
+7,202
| +129% | +$70.5K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $49K | Buy |
+5,570
| New | +$49K | ﹤0.01% | 3969 |
|