Osaic Holdings’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
929
-144
| -13% | -$1.82K | ﹤0.01% | 5675 |
|
|
2025
Q1 | $12.7K | Buy |
1,073
+151
| +16% | +$1.79K | ﹤0.01% | 5601 |
|
|
2024
Q4 | $12.1K | Sell |
922
-56
| -6% | -$733 | ﹤0.01% | 5609 |
|
|
2024
Q3 | $12.7K | Sell |
978
-4,129
| -81% | -$53.5K | ﹤0.01% | 5609 |
|
|
2024
Q2 | $59.2K | Buy |
5,107
+501
| +11% | +$5.81K | ﹤0.01% | 4519 |
|
|
2024
Q1 | $47.8K | Sell |
4,606
-1,138
| -20% | -$11.8K | ﹤0.01% | 4770 |
|
|
2023
Q4 | $51.4K | Sell |
5,744
-6,625
| -54% | -$59.2K | ﹤0.01% | 4883 |
|
|
2023
Q3 | $161K | Buy |
12,369
+5,512
| +80% | +$71.9K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $97.6K | Buy |
6,857
+2,292
| +50% | +$32.6K | ﹤0.01% | 4452 |
|
|
2023
Q1 | $77.2K | Buy |
4,565
+3
| +0.1% | +$51 | ﹤0.01% | 4657 |
|
|
2022
Q4 | $63K | Buy |
4,562
+4
| +0.1% | +$55 | ﹤0.01% | 4762 |
|
|
2022
Q3 | $66K | Buy |
4,558
+3
| +0.1% | +$43 | ﹤0.01% | 4681 |
|
|
2022
Q2 | $69K | Sell |
4,555
-15
| -0.3% | -$227 | ﹤0.01% | 4699 |
|
|
2022
Q1 | $78K | Buy |
4,570
+3
| +0.1% | +$51 | ﹤0.01% | 4769 |
|
|
2021
Q4 | $88K | Sell |
4,567
-2,938
| -39% | -$56.6K | ﹤0.01% | 4681 |
|
|
2021
Q3 | $147K | Buy |
7,505
+7,084
| +1,683% | +$139K | ﹤0.01% | 4195 |
|
|
2021
Q2 | $10K | Buy |
421
+1
| +0.2% | +$24 | ﹤0.01% | 6042 |
|
|
2021
Q1 | $8K | Buy |
420
+4
| +1% | +$76 | ﹤0.01% | 5942 |
|
|
2020
Q4 | $7K | Buy |
416
+304
| +271% | +$5.12K | ﹤0.01% | 5604 |
|
|
2020
Q3 | $2K | Sell |
112
-111
| -50% | -$1.98K | ﹤0.01% | 5799 |
|
|
2020
Q2 | $4K | Sell |
223
-322
| -59% | -$5.78K | ﹤0.01% | 5507 |
|
|
2020
Q1 | $9K | Buy |
+545
| New | +$9K | ﹤0.01% | 5018 |
|