Osaic Holdings’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302 | Buy |
111
+71
| +178% | +$193 | ﹤0.01% | 6934 |
|
|
2025
Q1 | $102 | Hold |
40
| – | – | ﹤0.01% | 7053 |
|
|
2024
Q4 | $120 | Sell |
40
-404
| -91% | -$1.21K | ﹤0.01% | 7050 |
|
|
2024
Q3 | $1.31K | Buy |
444
+404
| +1,010% | +$1.19K | ﹤0.01% | 6569 |
|
|
2024
Q2 | $143 | Sell |
40
-150
| -79% | -$536 | ﹤0.01% | 6992 |
|
|
2024
Q1 | $847 | Sell |
190
-5,522
| -97% | -$24.6K | ﹤0.01% | 6541 |
|
|
2023
Q4 | $27.8K | Sell |
5,712
-1,892
| -25% | -$9.21K | ﹤0.01% | 5288 |
|
|
2023
Q3 | $37.9K | Buy |
7,604
+1,699
| +29% | +$8.48K | ﹤0.01% | 5168 |
|
|
2023
Q2 | $24.1K | Sell |
5,905
-150
| -2% | -$613 | ﹤0.01% | 5425 |
|
|
2023
Q1 | $16.6K | Sell |
6,055
-1,000
| -14% | -$2.74K | ﹤0.01% | 5661 |
|
|
2022
Q4 | $15K | Hold |
7,055
| – | – | ﹤0.01% | 5724 |
|
|
2022
Q3 | $29K | Buy |
7,055
+5,257
| +292% | +$21.6K | ﹤0.01% | 5306 |
|
|
2022
Q2 | $20K | Buy |
1,798
+1,286
| +251% | +$14.3K | ﹤0.01% | 5593 |
|
|
2022
Q1 | $7K | Sell |
512
-638
| -55% | -$8.72K | ﹤0.01% | 6277 |
|
|
2021
Q4 | $15K | Buy |
1,150
+150
| +15% | +$1.96K | ﹤0.01% | 5949 |
|
|
2021
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 6071 |
|