Osaic Holdings’s Intercure INCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$239 | – | 7371 |
|
|
2024
Q4 | $239 | Sell |
150
-250
| -63% | -$398 | ﹤0.01% | 6969 |
|
|
2024
Q3 | $804 | Hold |
400
| – | – | ﹤0.01% | 6700 |
|
|
2024
Q2 | $804 | Sell |
400
-100
| -20% | -$201 | ﹤0.01% | 6677 |
|
|
2024
Q1 | $1.36K | Hold |
500
| – | – | ﹤0.01% | 6436 |
|
|
2023
Q4 | $645 | Hold |
500
| – | – | ﹤0.01% | 6703 |
|
|
2023
Q3 | $785 | Hold |
500
| – | – | ﹤0.01% | 6738 |
|
|
2023
Q2 | $850 | Hold |
500
| – | – | ﹤0.01% | 6784 |
|
|
2023
Q1 | $1.02K | Hold |
500
| – | – | ﹤0.01% | 6822 |
|
|
2022
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 6606 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 6699 |
|
|
2022
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 6670 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$3K | – | 7145 |
|
|
2021
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 6754 |
|
|
2021
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 6696 |
|