Osaic Holdings’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$119 | – | 7305 |
|
|
2024
Q3 | $119 | Hold |
25
| – | – | ﹤0.01% | 7002 |
|
|
2024
Q2 | $41 | Sell |
25
-509
| -95% | -$835 | ﹤0.01% | 7092 |
|
|
2024
Q1 | $1.94K | Hold |
534
| – | – | ﹤0.01% | 6323 |
|
|
2023
Q4 | $2.93K | Hold |
534
| – | – | ﹤0.01% | 6282 |
|
|
2023
Q3 | $2.19K | Hold |
534
| – | – | ﹤0.01% | 6483 |
|
|
2023
Q2 | $3.9K | Hold |
534
| – | – | ﹤0.01% | 6336 |
|
|
2023
Q1 | $1.8K | Hold |
534
| – | – | ﹤0.01% | 6647 |
|
|
2022
Q4 | $1K | Sell |
534
-200
| -27% | -$375 | ﹤0.01% | 6833 |
|
|
2022
Q3 | $3K | Hold |
734
| – | – | ﹤0.01% | 6563 |
|
|
2022
Q2 | $4K | Hold |
734
| – | – | ﹤0.01% | 6559 |
|
|
2022
Q1 | $11K | Hold |
734
| – | – | ﹤0.01% | 6043 |
|
|
2021
Q4 | $10K | Sell |
734
-50
| -6% | -$681 | ﹤0.01% | 6188 |
|
|
2021
Q3 | $21K | Buy |
784
+150
| +24% | +$4.02K | ﹤0.01% | 5721 |
|
|
2021
Q2 | $23K | Buy |
634
+70
| +12% | +$2.54K | ﹤0.01% | 5559 |
|
|
2021
Q1 | $25K | Buy |
564
+40
| +8% | +$1.77K | ﹤0.01% | 5318 |
|
|
2020
Q4 | $5K | Hold |
524
| – | – | ﹤0.01% | 5712 |
|
|
2020
Q3 | $5K | Hold |
524
| – | – | ﹤0.01% | 5526 |
|
|
2020
Q2 | $5K | Hold |
524
| – | – | ﹤0.01% | 5421 |
|
|
2020
Q1 | $2K | Buy |
+524
| New | +$2K | ﹤0.01% | 5603 |
|