Osaic Holdings’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,430
| Closed | -$3.98K | – | 7261 |
|
|
2024
Q1 | $3.98K | Buy |
1,430
+11
| +0.8% | +$31 | ﹤0.01% | 6073 |
|
|
2023
Q4 | $4K | Buy |
1,419
+11
| +0.8% | +$31 | ﹤0.01% | 6171 |
|
|
2023
Q3 | $4.01K | Sell |
1,408
-89
| -6% | -$254 | ﹤0.01% | 6283 |
|
|
2023
Q2 | $4.58K | Buy |
1,497
+11
| +0.7% | +$34 | ﹤0.01% | 6279 |
|
|
2023
Q1 | $3.97K | Sell |
1,486
-1,889
| -56% | -$5.04K | ﹤0.01% | 6365 |
|
|
2022
Q4 | $9K | Buy |
3,375
+11
| +0.3% | +$29 | ﹤0.01% | 5973 |
|
|
2022
Q3 | $9K | Buy |
3,364
+8
| +0.2% | +$21 | ﹤0.01% | 6035 |
|
|
2022
Q2 | $14K | Sell |
3,356
-94
| -3% | -$392 | ﹤0.01% | 5831 |
|
|
2022
Q1 | $18K | Buy |
3,450
+6
| +0.2% | +$31 | ﹤0.01% | 5735 |
|
|
2021
Q4 | $15K | Sell |
3,444
-995
| -22% | -$4.33K | ﹤0.01% | 5946 |
|
|
2021
Q3 | $26K | Buy |
4,439
+2,904
| +189% | +$17K | ﹤0.01% | 5576 |
|
|
2021
Q2 | $9K | Buy |
1,535
+1,095
| +249% | +$6.42K | ﹤0.01% | 6108 |
|
|
2021
Q1 | $3K | Sell |
440
-31,513
| -99% | -$215K | ﹤0.01% | 6304 |
|
|
2020
Q4 | $174K | Sell |
31,953
-1,856
| -5% | -$10.1K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $80K | Hold |
33,809
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q2 | $64K | Buy |
33,809
+5,000
| +17% | +$9.47K | ﹤0.01% | 4003 |
|
|
2020
Q1 | $28K | Buy |
+28,809
| New | +$28K | ﹤0.01% | 4385 |
|