Osaic Holdings’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,218
| Closed | -$3.28K | – | 7281 |
|
|
2024
Q3 | $3.28K | Hold |
1,218
| – | – | ﹤0.01% | 6258 |
|
|
2024
Q2 | $3.47K | Sell |
1,218
-24,122
| -95% | -$68.7K | ﹤0.01% | 6222 |
|
|
2024
Q1 | $107K | Buy |
25,340
+25,240
| +25,240% | +$107K | ﹤0.01% | 4189 |
|
|
2023
Q4 | $535 | Hold |
100
| – | – | ﹤0.01% | 6730 |
|
|
2023
Q3 | $430 | Hold |
100
| – | – | ﹤0.01% | 6860 |
|
|
2023
Q2 | $549 | Buy |
+100
| New | +$549 | ﹤0.01% | 6880 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$5K | – | 7180 |
|
|
2022
Q3 | $5K | Sell |
2,100
-1,218
| -37% | -$2.9K | ﹤0.01% | 6315 |
|
|
2022
Q2 | $12K | Hold |
3,318
| – | – | ﹤0.01% | 5942 |
|
|
2022
Q1 | $21K | Hold |
3,318
| – | – | ﹤0.01% | 5638 |
|
|
2021
Q4 | $24K | Buy |
3,318
+1,000
| +43% | +$7.23K | ﹤0.01% | 5648 |
|
|
2021
Q3 | $17K | Buy |
2,318
+718
| +45% | +$5.27K | ﹤0.01% | 5867 |
|
|
2021
Q2 | $13K | Buy |
1,600
+600
| +60% | +$4.88K | ﹤0.01% | 5887 |
|
|
2021
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 6096 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | – | – | 6345 |
|
|
2020
Q3 | $0 | Sell |
28
-670
| -96% | – | ﹤0.01% | 6182 |
|
|
2020
Q2 | $2K | Hold |
698
| – | – | ﹤0.01% | 5707 |
|
|
2020
Q1 | $1K | Buy |
+698
| New | +$1K | ﹤0.01% | 5755 |
|