Osaic Holdings’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Buy |
4,989
+3,006
| +152% | +$17.5K | ﹤0.01% | 5073 |
|
|
2025
Q1 | $6.46K | Sell |
1,983
-3,017
| -60% | -$9.83K | ﹤0.01% | 5958 |
|
|
2024
Q4 | $29.4K | Buy |
5,000
+3,480
| +229% | +$20.5K | ﹤0.01% | 5054 |
|
|
2024
Q3 | $9.6K | Sell |
1,520
-59
| -4% | -$373 | ﹤0.01% | 5758 |
|
|
2024
Q2 | $19.4K | Sell |
1,579
-1,537
| -49% | -$18.9K | ﹤0.01% | 5323 |
|
|
2024
Q1 | $33.8K | Sell |
3,116
-1,609
| -34% | -$17.4K | ﹤0.01% | 4990 |
|
|
2023
Q4 | $80.8K | Buy |
4,725
+330
| +8% | +$5.64K | ﹤0.01% | 4571 |
|
|
2023
Q3 | $124K | Buy |
4,395
+316
| +8% | +$8.91K | ﹤0.01% | 4344 |
|
|
2023
Q2 | $89.9K | Buy |
4,079
+119
| +3% | +$2.62K | ﹤0.01% | 4521 |
|
|
2023
Q1 | $82.6K | Buy |
3,960
+261
| +7% | +$5.44K | ﹤0.01% | 4590 |
|
|
2022
Q4 | $135K | Buy |
3,699
+435
| +13% | +$15.8K | ﹤0.01% | 4190 |
|
|
2022
Q3 | $200K | Sell |
3,264
-97
| -3% | -$5.94K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $141K | Buy |
3,361
+2,636
| +364% | +$111K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $61K | Buy |
725
+98
| +16% | +$8.25K | ﹤0.01% | 4948 |
|
|
2021
Q4 | $107K | Buy |
627
+593
| +1,744% | +$101K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 6502 |
|