Osaic Holdings’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
21,925
-2,354
| -10% | -$76K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $753K | Buy |
24,279
+603
| +3% | +$18.7K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $764K | Buy |
23,676
+21,916
| +1,245% | +$708K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $40.1K | Sell |
1,760
-255
| -13% | -$5.81K | ﹤0.01% | 4877 |
|
|
2024
Q2 | $40.3K | Buy |
2,015
+1,765
| +706% | +$35.3K | ﹤0.01% | 4822 |
|
|
2024
Q1 | $4.65K | Hold |
250
| – | – | ﹤0.01% | 6008 |
|
|
2023
Q4 | $4.3K | Sell |
250
-250
| -50% | -$4.3K | ﹤0.01% | 6150 |
|
|
2023
Q3 | $8.81K | Buy |
500
+50
| +11% | +$881 | ﹤0.01% | 5942 |
|
|
2023
Q2 | $7.43K | Sell |
450
-500
| -53% | -$8.25K | ﹤0.01% | 6071 |
|
|
2023
Q1 | $12.5K | Sell |
950
-800
| -46% | -$10.5K | ﹤0.01% | 5811 |
|
|
2022
Q4 | $25K | Hold |
1,750
| – | – | ﹤0.01% | 5410 |
|
|
2022
Q3 | $28K | Buy |
+1,750
| New | +$28K | ﹤0.01% | 5334 |
|
|
2022
Q2 | – | Sell |
-350
| Closed | -$6K | – | 7327 |
|
|
2022
Q1 | $6K | Sell |
350
-320
| -48% | -$5.49K | ﹤0.01% | 6339 |
|
|
2021
Q4 | $15K | Hold |
670
| – | – | ﹤0.01% | 5953 |
|
|
2021
Q3 | $15K | Hold |
670
| – | – | ﹤0.01% | 5940 |
|
|
2021
Q2 | $17K | Sell |
670
-300
| -31% | -$7.61K | ﹤0.01% | 5735 |
|
|
2021
Q1 | $18K | Sell |
970
-3,644
| -79% | -$67.6K | ﹤0.01% | 5531 |
|
|
2020
Q4 | $73K | Buy |
4,614
+3,494
| +312% | +$55.3K | ﹤0.01% | 4268 |
|
|
2020
Q3 | $8K | Buy |
1,120
+792
| +241% | +$5.66K | ﹤0.01% | 5351 |
|
|
2020
Q2 | $2K | Sell |
328
-167
| -34% | -$1.02K | ﹤0.01% | 5721 |
|
|
2020
Q1 | $3K | Buy |
+495
| New | +$3K | ﹤0.01% | 5468 |
|