Osaic Holdings’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4K | Sell |
836
-1,868
| -69% | -$25.6K | ﹤0.01% | 5696 |
|
2025
Q1 | $37.8K | Buy |
2,704
+2,029
| +301% | +$28.4K | ﹤0.01% | 4893 |
|
2024
Q4 | $10.5K | Sell |
675
-3
| -0.4% | -$47 | ﹤0.01% | 5710 |
|
2024
Q3 | $11.9K | Sell |
678
-371
| -35% | -$6.51K | ﹤0.01% | 5645 |
|
2024
Q2 | $23.2K | Sell |
1,049
-36
| -3% | -$796 | ﹤0.01% | 5198 |
|
2024
Q1 | $31.2K | Sell |
1,085
-2,123
| -66% | -$61.1K | ﹤0.01% | 5052 |
|
2023
Q4 | $86.5K | Sell |
3,208
-2,612
| -45% | -$70.4K | ﹤0.01% | 4532 |
|
2023
Q3 | $168K | Sell |
5,820
-1,971
| -25% | -$56.9K | ﹤0.01% | 4132 |
|
2023
Q2 | $241K | Buy |
7,791
+427
| +6% | +$13.2K | ﹤0.01% | 3741 |
|
2023
Q1 | $209K | Buy |
7,364
+1,290
| +21% | +$36.6K | ﹤0.01% | 3835 |
|
2022
Q4 | $177K | Sell |
6,074
-387
| -6% | -$11.3K | ﹤0.01% | 3953 |
|
2022
Q3 | $215K | Buy |
6,461
+1,603
| +33% | +$53.3K | ﹤0.01% | 3667 |
|
2022
Q2 | $208K | Sell |
4,858
-650
| -12% | -$27.8K | ﹤0.01% | 3753 |
|
2022
Q1 | $192K | Buy |
5,508
+1,868
| +51% | +$65.1K | ﹤0.01% | 4064 |
|
2021
Q4 | $103K | Sell |
3,640
-563
| -13% | -$15.9K | ﹤0.01% | 4572 |
|
2021
Q3 | $91K | Sell |
4,203
-6,153
| -59% | -$133K | ﹤0.01% | 4610 |
|
2021
Q2 | $360K | Sell |
10,356
-1,834
| -15% | -$63.8K | ﹤0.01% | 3344 |
|
2021
Q1 | $449K | Sell |
12,190
-962
| -7% | -$35.4K | ﹤0.01% | 2980 |
|
2020
Q4 | $516K | Buy |
13,152
+3,113
| +31% | +$122K | ﹤0.01% | 2608 |
|
2020
Q3 | $395K | Sell |
10,039
-14
| -0.1% | -$551 | ﹤0.01% | 2656 |
|
2020
Q2 | $411K | Buy |
10,053
+5,768
| +135% | +$236K | ﹤0.01% | 2511 |
|
2020
Q1 | $148K | Buy |
+4,285
| New | +$148K | ﹤0.01% | 3136 |
|