Osaic Holdings’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250
| Closed | -$1.12K | – | 7401 |
|
|
2025
Q1 | $1.12K | Buy |
250
+125
| +100% | +$560 | ﹤0.01% | 6636 |
|
|
2024
Q4 | $275 | Sell |
125
-5
| -4% | -$11 | ﹤0.01% | 6955 |
|
|
2024
Q3 | $451 | Sell |
130
-5
| -4% | -$17 | ﹤0.01% | 6819 |
|
|
2024
Q2 | $695 | Buy |
+135
| New | +$695 | ﹤0.01% | 6713 |
|
|
2024
Q1 | – | Sell |
-7,034
| Closed | -$78.9K | – | 7092 |
|
|
2023
Q4 | $78.9K | Buy |
7,034
+5,508
| +361% | +$61.8K | ﹤0.01% | 4586 |
|
|
2023
Q3 | $10.2K | Buy |
1,526
+671
| +78% | +$4.47K | ﹤0.01% | 5870 |
|
|
2023
Q2 | $5.95K | Sell |
855
-1,304
| -60% | -$9.07K | ﹤0.01% | 6167 |
|
|
2023
Q1 | $18.5K | Buy |
2,159
+663
| +44% | +$5.7K | ﹤0.01% | 5592 |
|
|
2022
Q4 | $12K | Sell |
1,496
-5,952
| -80% | -$47.7K | ﹤0.01% | 5827 |
|
|
2022
Q3 | $122K | Sell |
7,448
-262
| -3% | -$4.29K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $159K | Buy |
7,710
+243
| +3% | +$5.01K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $142K | Buy |
7,467
+1,744
| +30% | +$33.2K | ﹤0.01% | 4303 |
|
|
2021
Q4 | $148K | Buy |
5,723
+5,109
| +832% | +$132K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $20K | Sell |
614
-3,872
| -86% | -$126K | ﹤0.01% | 5761 |
|
|
2021
Q2 | $174K | Sell |
4,486
-5,040
| -53% | -$195K | ﹤0.01% | 3982 |
|
|
2021
Q1 | $462K | Buy |
9,526
+9,201
| +2,831% | +$446K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $19K | Buy |
+325
| New | +$19K | ﹤0.01% | 5154 |
|