Osaic Holdings’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.7K | Sell |
4,549
-823
| -15% | -$15.7K | ﹤0.01% | 4279 |
|
2025
Q1 | $91.3K | Sell |
5,372
-640
| -11% | -$10.9K | ﹤0.01% | 4237 |
|
2024
Q4 | $117K | Buy |
6,012
+2,776
| +86% | +$53.9K | ﹤0.01% | 4049 |
|
2024
Q3 | $52.3K | Buy |
3,236
+1,580
| +95% | +$25.5K | ﹤0.01% | 4696 |
|
2024
Q2 | $24K | Buy |
1,656
+1,285
| +346% | +$18.6K | ﹤0.01% | 5180 |
|
2024
Q1 | $5.61K | Sell |
371
-673
| -64% | -$10.2K | ﹤0.01% | 5934 |
|
2023
Q4 | $14.7K | Sell |
1,044
-5,993
| -85% | -$84.4K | ﹤0.01% | 5616 |
|
2023
Q3 | $112K | Buy |
7,037
+3,874
| +122% | +$61.5K | ﹤0.01% | 4422 |
|
2023
Q2 | $39.7K | Buy |
3,163
+2,698
| +580% | +$33.9K | ﹤0.01% | 5083 |
|
2023
Q1 | $6.48K | Sell |
465
-30,670
| -99% | -$427K | ﹤0.01% | 6169 |
|
2022
Q4 | $381K | Buy |
31,135
+30,790
| +8,925% | +$377K | ﹤0.01% | 3276 |
|
2022
Q3 | $3K | Hold |
345
| – | – | ﹤0.01% | 6568 |
|
2022
Q2 | $2K | Buy |
+345
| New | +$2K | ﹤0.01% | 6819 |
|
2021
Q4 | – | Sell |
-345
| Closed | -$3K | – | 7305 |
|
2021
Q3 | $3K | Hold |
345
| – | – | ﹤0.01% | 6708 |
|
2021
Q2 | $3K | Hold |
345
| – | – | ﹤0.01% | 6554 |
|
2021
Q1 | $3K | Hold |
345
| – | – | ﹤0.01% | 6315 |
|
2020
Q4 | $3K | Hold |
345
| – | – | ﹤0.01% | 5887 |
|
2020
Q3 | $2K | Hold |
345
| – | – | ﹤0.01% | 5800 |
|
2020
Q2 | $2K | Hold |
345
| – | – | ﹤0.01% | 5722 |
|
2020
Q1 | $1K | Buy |
+345
| New | +$1K | ﹤0.01% | 5770 |
|