Osaic Holdings’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Sell |
852
-113
| -12% | -$8.11K | ﹤0.01% | 4537 |
|
|
2025
Q1 | $66.3K | Sell |
965
-853
| -47% | -$58.6K | ﹤0.01% | 4483 |
|
|
2024
Q4 | $129K | Buy |
1,818
+49
| +3% | +$3.49K | ﹤0.01% | 3978 |
|
|
2024
Q3 | $113K | Sell |
1,769
-717
| -29% | -$45.7K | ﹤0.01% | 4130 |
|
|
2024
Q2 | $158K | Buy |
2,486
+503
| +25% | +$31.9K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $131K | Sell |
1,983
-7,178
| -78% | -$473K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $578K | Buy |
9,161
+135
| +1% | +$8.52K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $479K | Buy |
9,026
+4,383
| +94% | +$233K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $254K | Buy |
4,643
+655
| +16% | +$35.8K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $203K | Buy |
3,988
+604
| +18% | +$30.8K | ﹤0.01% | 3851 |
|
|
2022
Q4 | $144K | Buy |
3,384
+56
| +2% | +$2.38K | ﹤0.01% | 4125 |
|
|
2022
Q3 | $146K | Buy |
3,328
+74
| +2% | +$3.25K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $136K | Sell |
3,254
-1,503
| -32% | -$62.8K | ﹤0.01% | 4148 |
|
|
2022
Q1 | $193K | Sell |
4,757
-59
| -1% | -$2.39K | ﹤0.01% | 4060 |
|
|
2021
Q4 | $256K | Sell |
4,816
-746
| -13% | -$39.7K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $260K | Buy |
5,562
+724
| +15% | +$33.8K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $239K | Sell |
4,838
-2,474
| -34% | -$122K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $303K | Buy |
7,312
+1,682
| +30% | +$69.7K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $229K | Sell |
5,630
-745
| -12% | -$30.3K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $218K | Buy |
6,375
+86
| +1% | +$2.94K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $218K | Sell |
6,289
-336
| -5% | -$11.6K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $171K | Buy |
+6,625
| New | +$171K | ﹤0.01% | 3012 |
|