Osaic Holdings’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
65,273
-37,519
| -36% | -$1.59M | 0.01% | 1425 |
|
|
2025
Q1 | $2.27M | Buy |
102,792
+64,464
| +168% | +$1.42M | 0.01% | 1569 |
|
|
2024
Q4 | $1.6M | Sell |
38,328
-1,797
| -4% | -$75.1K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $351K | Sell |
40,125
-13,463
| -25% | -$118K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $377K | Buy |
53,588
+7,132
| +15% | +$50.1K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $464K | Sell |
46,456
-58,401
| -56% | -$583K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $1.3M | Buy |
104,857
+74,017
| +240% | +$917K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $459K | Buy |
30,840
+119
| +0.4% | +$1.77K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $416K | Buy |
30,721
+5,386
| +21% | +$72.9K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $156K | Sell |
25,335
-9,521
| -27% | -$58.7K | ﹤0.01% | 4070 |
|
|
2022
Q4 | $120K | Buy |
34,856
+9,063
| +35% | +$31.3K | ﹤0.01% | 4283 |
|
|
2022
Q3 | $131K | Buy |
25,793
+7,165
| +38% | +$36.4K | ﹤0.01% | 4136 |
|
|
2022
Q2 | $81K | Buy |
18,628
+14,478
| +349% | +$63K | ﹤0.01% | 4581 |
|
|
2022
Q1 | $53K | Sell |
4,150
-6,947
| -63% | -$88.7K | ﹤0.01% | 5043 |
|
|
2021
Q4 | $188K | Buy |
11,097
+9,897
| +825% | +$168K | ﹤0.01% | 3999 |
|
|
2021
Q3 | $12K | Buy |
1,200
+900
| +300% | +$9K | ﹤0.01% | 6074 |
|
|
2021
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 6545 |
|