Osaic Holdings’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89K | Buy |
412
+60
| +17% | +$566 | ﹤0.01% | 6245 |
|
|
2025
Q1 | $2.84K | Buy |
352
+1
| +0.3% | +$8 | ﹤0.01% | 6345 |
|
|
2024
Q4 | $3.66K | Sell |
351
-880
| -71% | -$9.19K | ﹤0.01% | 6235 |
|
|
2024
Q3 | $13.3K | Buy |
1,231
+26
| +2% | +$281 | ﹤0.01% | 5574 |
|
|
2024
Q2 | $11.7K | Sell |
1,205
-415
| -26% | -$4.03K | ﹤0.01% | 5625 |
|
|
2024
Q1 | $16.2K | Sell |
1,620
-258
| -14% | -$2.57K | ﹤0.01% | 5441 |
|
|
2023
Q4 | $27K | Sell |
1,878
-674
| -26% | -$9.7K | ﹤0.01% | 5309 |
|
|
2023
Q3 | $30.3K | Sell |
2,552
-9,375
| -79% | -$111K | ﹤0.01% | 5304 |
|
|
2023
Q2 | $214K | Buy |
11,927
+9,188
| +335% | +$165K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $39.1K | Sell |
2,739
-317
| -10% | -$4.52K | ﹤0.01% | 5107 |
|
|
2022
Q4 | $26K | Buy |
3,056
+234
| +8% | +$1.99K | ﹤0.01% | 5376 |
|
|
2022
Q3 | $21K | Buy |
2,822
+951
| +51% | +$7.08K | ﹤0.01% | 5530 |
|
|
2022
Q2 | $18K | Buy |
1,871
+1,462
| +357% | +$14.1K | ﹤0.01% | 5668 |
|
|
2022
Q1 | $6K | Sell |
409
-202
| -33% | -$2.96K | ﹤0.01% | 6337 |
|
|
2021
Q4 | $13K | Buy |
611
+243
| +66% | +$5.17K | ﹤0.01% | 6048 |
|
|
2021
Q3 | $8K | Sell |
368
-132
| -26% | -$2.87K | ﹤0.01% | 6307 |
|
|
2021
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 6036 |
|