Osaic Holdings’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
17,166
-37,490
| -69% | -$4.63M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $2.26M | Buy |
54,656
+12,172
| +29% | +$504K | 0.01% | 1571 |
|
|
2024
Q4 | $1.88M | Buy |
42,484
+13,020
| +44% | +$575K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $1.03M | Buy |
29,464
+8,264
| +39% | +$288K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $650K | Sell |
21,200
-5,044
| -19% | -$155K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $733K | Sell |
26,244
-108,200
| -80% | -$3.02M | ﹤0.01% | 2619 |
|
|
2023
Q4 | $2.79M | Sell |
134,444
-133,444
| -50% | -$2.77M | ﹤0.01% | 1606 |
|
|
2023
Q3 | $5.8M | Buy |
267,888
+91,664
| +52% | +$1.98M | 0.01% | 1221 |
|
|
2023
Q2 | $3.66M | Sell |
176,224
-83,496
| -32% | -$1.73M | 0.01% | 1396 |
|
|
2023
Q1 | $5.36M | Buy |
259,720
+44,144
| +20% | +$911K | 0.01% | 1106 |
|
|
2022
Q4 | $3.9M | Buy |
215,576
+40,492
| +23% | +$733K | 0.01% | 1276 |
|
|
2022
Q3 | $2.8M | Buy |
175,084
+8,264
| +5% | +$132K | 0.01% | 1386 |
|
|
2022
Q2 | $2.3M | Buy |
166,820
+18,716
| +13% | +$257K | 0.01% | 1566 |
|
|
2022
Q1 | $2.8M | Buy |
148,104
+18,952
| +15% | +$358K | 0.01% | 1656 |
|
|
2021
Q4 | $2.57M | Buy |
129,152
+5,476
| +4% | +$109K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.93M | Buy |
123,676
+5,388
| +5% | +$84K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.94M | Buy |
118,288
+10,368
| +10% | +$170K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $1.97M | Buy |
107,920
+41,860
| +63% | +$765K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $1.01M | Buy |
66,060
+17,748
| +37% | +$271K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $584K | Buy |
48,312
+4,272
| +10% | +$51.6K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $461K | Sell |
44,040
-54,472
| -55% | -$570K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $416K | Buy |
+98,512
| New | +$416K | ﹤0.01% | 2251 |
|