Osaic Holdings’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
2,948
+2,242
| +318% | +$474K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $117K | Sell |
706
-2,109
| -75% | -$348K | ﹤0.01% | 4057 |
|
|
2024
Q4 | $565K | Sell |
2,815
-1,426
| -34% | -$286K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $846K | Buy |
4,241
+3,500
| +472% | +$699K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $103K | Sell |
741
-68
| -8% | -$9.47K | ﹤0.01% | 4105 |
|
|
2024
Q1 | $98.4K | Buy |
809
+138
| +21% | +$16.8K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $53.2K | Buy |
671
+14
| +2% | +$1.11K | ﹤0.01% | 4859 |
|
|
2023
Q3 | $43.3K | Hold |
657
| – | – | ﹤0.01% | 5077 |
|
|
2023
Q2 | $37.4K | Hold |
657
| – | – | ﹤0.01% | 5123 |
|
|
2023
Q1 | $28.3K | Hold |
657
| – | – | ﹤0.01% | 5335 |
|
|
2022
Q4 | $23K | Buy |
657
+647
| +6,470% | +$22.7K | ﹤0.01% | 5449 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7234 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7298 |
|
|
2022
Q1 | $0 | Sell |
10
-182
| -95% | – | ﹤0.01% | 7139 |
|
|
2021
Q4 | $10K | Sell |
192
-71
| -27% | -$3.7K | ﹤0.01% | 6185 |
|
|
2021
Q3 | $12K | Sell |
263
-513
| -66% | -$23.4K | ﹤0.01% | 6072 |
|
|
2021
Q2 | $40K | Buy |
776
+766
| +7,660% | +$39.5K | ﹤0.01% | 5198 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 6570 |
|
|
2020
Q4 | $0 | Sell |
10
-9
| -47% | – | ﹤0.01% | 6356 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 6192 |
|
|
2020
Q2 | $0 | Sell |
19
-24
| -56% | – | ﹤0.01% | 6089 |
|
|
2020
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6004 |
|