Osaic Holdings’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
26,779
+14,597
| +120% | +$406K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $331K | Sell |
12,182
-7,775
| -39% | -$211K | ﹤0.01% | 3218 |
|
|
2024
Q4 | $570K | Sell |
19,957
-36,055
| -64% | -$1.03M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.78M | Buy |
56,012
+32,294
| +136% | +$1.02M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $765K | Buy |
23,718
+866
| +4% | +$27.9K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $851K | Sell |
22,852
-51,438
| -69% | -$1.92M | ﹤0.01% | 2494 |
|
|
2023
Q4 | $2.3M | Sell |
74,290
-12,172
| -14% | -$376K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $2.91M | Buy |
86,462
+29,040
| +51% | +$977K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.74M | Sell |
57,422
-11,600
| -17% | -$352K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $1.83M | Buy |
69,022
+24,267
| +54% | +$643K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.02M | Sell |
44,755
-1,050
| -2% | -$24K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $987K | Buy |
45,805
+5,077
| +12% | +$109K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $984K | Sell |
40,728
-1,895
| -4% | -$45.8K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $1.19M | Buy |
42,623
+6,253
| +17% | +$174K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $1.04M | Sell |
36,370
-5,035
| -12% | -$143K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $1.27M | Buy |
41,405
+4,966
| +14% | +$152K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.17M | Buy |
36,439
+9,724
| +36% | +$313K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $807K | Buy |
26,715
+4,002
| +18% | +$121K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $643K | Sell |
22,713
-1,688
| -7% | -$47.8K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $581K | Sell |
24,401
-6,209
| -20% | -$148K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $783K | Sell |
30,610
-654
| -2% | -$16.7K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $710K | Buy |
+31,264
| New | +$710K | ﹤0.01% | 1790 |
|