Osaic Holdings’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54K | Buy |
304
+4
| +1% | +$99 | ﹤0.01% | 5921 |
|
|
2025
Q1 | $7.34K | Sell |
300
-150
| -33% | -$3.67K | ﹤0.01% | 5882 |
|
|
2024
Q4 | $11.2K | Sell |
450
-3,645
| -89% | -$90.4K | ﹤0.01% | 5659 |
|
|
2024
Q3 | $106K | Sell |
4,095
-660
| -14% | -$17.1K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $60.7K | Buy |
4,755
+3,505
| +280% | +$44.8K | ﹤0.01% | 4500 |
|
|
2024
Q1 | $21.5K | Sell |
1,250
-6,737
| -84% | -$116K | ﹤0.01% | 5284 |
|
|
2023
Q4 | $107K | Buy |
7,987
+6,737
| +539% | +$90.3K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $12.9K | Hold |
1,250
| – | – | ﹤0.01% | 5760 |
|
|
2023
Q2 | $8.19K | Hold |
1,250
| – | – | ﹤0.01% | 6025 |
|
|
2023
Q1 | $7.55K | Hold |
1,250
| – | – | ﹤0.01% | 6090 |
|
|
2022
Q4 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 6105 |
|
|
2022
Q3 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 6169 |
|
|
2022
Q2 | $6K | Sell |
1,250
-415
| -25% | -$1.99K | ﹤0.01% | 6358 |
|
|
2022
Q1 | $12K | Sell |
1,665
-201
| -11% | -$1.45K | ﹤0.01% | 5992 |
|
|
2021
Q4 | $8K | Sell |
1,866
-44
| -2% | -$189 | ﹤0.01% | 6333 |
|
|
2021
Q3 | $11K | Hold |
1,910
| – | – | ﹤0.01% | 6131 |
|
|
2021
Q2 | $10K | Buy |
1,910
+660
| +53% | +$3.46K | ﹤0.01% | 6041 |
|
|
2021
Q1 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 5988 |
|
|
2020
Q4 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 5603 |
|
|
2020
Q3 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 5407 |
|
|
2020
Q2 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 5601 |
|
|
2020
Q1 | $3K | Buy |
+1,250
| New | +$3K | ﹤0.01% | 5469 |
|