Osaic Holdings’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34K | Hold |
2,895
| – | – | ﹤0.01% | 5809 |
|
|
2025
Q1 | $8.77K | Buy |
2,895
+475
| +20% | +$1.44K | ﹤0.01% | 5798 |
|
|
2024
Q4 | $6.78K | Buy |
2,420
+895
| +59% | +$2.51K | ﹤0.01% | 5944 |
|
|
2024
Q3 | $3.31K | Sell |
1,525
-7,748
| -84% | -$16.8K | ﹤0.01% | 6254 |
|
|
2024
Q2 | $31.7K | Buy |
9,273
+8,723
| +1,586% | +$29.8K | ﹤0.01% | 4992 |
|
|
2024
Q1 | $1.91K | Hold |
550
| – | – | ﹤0.01% | 6327 |
|
|
2023
Q4 | $1.05K | Sell |
550
-1,380
| -72% | -$2.62K | ﹤0.01% | 6589 |
|
|
2023
Q3 | $4.3K | Buy |
1,930
+1,230
| +176% | +$2.74K | ﹤0.01% | 6258 |
|
|
2023
Q2 | $1.73K | Sell |
700
-1,940
| -73% | -$4.79K | ﹤0.01% | 6599 |
|
|
2023
Q1 | $6.6K | Hold |
2,640
| – | – | ﹤0.01% | 6155 |
|
|
2022
Q4 | $5K | Sell |
2,640
-15,219
| -85% | -$28.8K | ﹤0.01% | 6245 |
|
|
2022
Q3 | $45K | Sell |
17,859
-8,189
| -31% | -$20.6K | ﹤0.01% | 4987 |
|
|
2022
Q2 | $52K | Sell |
26,048
-17,348
| -40% | -$34.6K | ﹤0.01% | 4923 |
|
|
2022
Q1 | $111K | Sell |
43,396
-13,323
| -23% | -$34.1K | ﹤0.01% | 4517 |
|
|
2021
Q4 | $263K | Sell |
56,719
-18,943
| -25% | -$87.8K | ﹤0.01% | 3702 |
|
|
2021
Q3 | $619K | Sell |
75,662
-927
| -1% | -$7.58K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $640K | Buy |
76,589
+20,981
| +38% | +$175K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $465K | Buy |
55,608
+48,130
| +644% | +$402K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $85K | Buy |
7,478
+6,050
| +424% | +$68.8K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $10K | Hold |
1,428
| – | – | ﹤0.01% | 5240 |
|
|
2020
Q2 | $11K | Hold |
1,428
| – | – | ﹤0.01% | 5098 |
|
|
2020
Q1 | $4K | Buy |
+1,428
| New | +$4K | ﹤0.01% | 5368 |
|