Osaic Holdings’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
36,100
+3,820
| +12% | +$13.1K | ﹤0.01% | 4000 |
|
|
2025
Q1 | $115K | Sell |
32,280
-4,570
| -12% | -$16.2K | ﹤0.01% | 4068 |
|
|
2024
Q4 | $126K | Buy |
36,850
+5,825
| +19% | +$19.9K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $100K | Buy |
31,025
+30,200
| +3,661% | +$97.5K | ﹤0.01% | 4213 |
|
|
2024
Q2 | $1.93K | Buy |
+825
| New | +$1.93K | ﹤0.01% | 6439 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$2K | – | 7161 |
|
|
2021
Q4 | $2K | Sell |
400
-5,670
| -93% | -$28.4K | ﹤0.01% | 6880 |
|
|
2021
Q3 | $28K | Sell |
6,070
-1,200
| -17% | -$5.54K | ﹤0.01% | 5525 |
|
|
2021
Q2 | $39K | Buy |
7,270
+270
| +4% | +$1.45K | ﹤0.01% | 5218 |
|
|
2021
Q1 | $35K | Buy |
7,000
+4,500
| +180% | +$22.5K | ﹤0.01% | 5109 |
|
|
2020
Q4 | $10K | Buy |
+2,500
| New | +$10K | ﹤0.01% | 5467 |
|