Osaic Holdings’s iSun, Inc. Common Stock ISUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3 | – | 7426 |
|
|
2024
Q2 | $3 | Hold |
100
| – | – | ﹤0.01% | 7155 |
|
|
2024
Q1 | $25 | Sell |
100
-800
| -89% | -$200 | ﹤0.01% | 6911 |
|
|
2023
Q4 | $281 | Sell |
900
-100
| -10% | -$31 | ﹤0.01% | 6825 |
|
|
2023
Q3 | $224 | Sell |
1,000
-3,300
| -77% | -$739 | ﹤0.01% | 6967 |
|
|
2023
Q2 | $1.72K | Hold |
4,300
| – | – | ﹤0.01% | 6600 |
|
|
2023
Q1 | $4.43K | Hold |
4,300
| – | – | ﹤0.01% | 6312 |
|
|
2022
Q4 | $6K | Hold |
4,300
| – | – | ﹤0.01% | 6207 |
|
|
2022
Q3 | $9K | Hold |
4,300
| – | – | ﹤0.01% | 6056 |
|
|
2022
Q2 | $14K | Buy |
4,300
+400
| +10% | +$1.3K | ﹤0.01% | 5859 |
|
|
2022
Q1 | $16K | Sell |
3,900
-200
| -5% | -$821 | ﹤0.01% | 5830 |
|
|
2021
Q4 | $24K | Buy |
4,100
+425
| +12% | +$2.49K | ﹤0.01% | 5657 |
|
|
2021
Q3 | $30K | Sell |
3,675
-50
| -1% | -$408 | ﹤0.01% | 5487 |
|
|
2021
Q2 | $43K | Buy |
3,725
+1,250
| +51% | +$14.4K | ﹤0.01% | 5155 |
|
|
2021
Q1 | $33K | Buy |
2,475
+2,075
| +519% | +$27.7K | ﹤0.01% | 5156 |
|
|
2020
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 6032 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 5717 |
|
|
2020
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 5763 |
|