Osaic Holdings’s IM Cannabis IMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105 | Buy |
43
+10
| +30% | +$24 | ﹤0.01% | 7066 |
|
|
2025
Q1 | $50 | Buy |
33
+23
| +230% | +$35 | ﹤0.01% | 7103 |
|
|
2024
Q4 | $23 | Buy |
+10
| New | +$23 | ﹤0.01% | 7138 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$2 | – | 7230 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 7158 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 6972 |
|
|
2023
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 7094 |
|
|
2023
Q3 | $3 | Sell |
1
-33
| -97% | -$99 | ﹤0.01% | 7174 |
|
|
2023
Q2 | $197 | Hold |
34
| – | – | ﹤0.01% | 7050 |
|
|
2023
Q1 | $141 | Hold |
34
| – | – | ﹤0.01% | 7161 |
|
|
2022
Q4 | $0 | Buy |
34
+33
| +3,300% | – | ﹤0.01% | 7191 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7238 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7303 |
|
|
2022
Q1 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 7143 |
|
|
2021
Q4 | $3K | Buy |
18
+16
| +800% | +$2.67K | ﹤0.01% | 6752 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7157 |
|