Osaic Holdings’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
582
+203
| +54% | +$15K | ﹤0.01% | 4808 |
|
|
2025
Q1 | $24.2K | Buy |
379
+30
| +9% | +$1.92K | ﹤0.01% | 5193 |
|
|
2024
Q4 | $28.4K | Sell |
349
-1,794
| -84% | -$146K | ﹤0.01% | 5078 |
|
|
2024
Q3 | $171K | Sell |
2,143
-1,055
| -33% | -$84.2K | ﹤0.01% | 3784 |
|
|
2024
Q2 | $239K | Buy |
3,198
+156
| +5% | +$11.6K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $274K | Sell |
3,042
-85
| -3% | -$7.66K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $245K | Sell |
3,127
-1,644
| -34% | -$129K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $392K | Buy |
4,771
+2,293
| +93% | +$188K | ﹤0.01% | 3461 |
|
|
2023
Q2 | $241K | Buy |
2,478
+69
| +3% | +$6.72K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $200K | Buy |
2,409
+434
| +22% | +$36K | ﹤0.01% | 3865 |
|
|
2022
Q4 | $128K | Buy |
1,975
+1,437
| +267% | +$93.1K | ﹤0.01% | 4245 |
|
|
2022
Q3 | $24K | Hold |
538
| – | – | ﹤0.01% | 5433 |
|
|
2022
Q2 | $24K | Sell |
538
-230
| -30% | -$10.3K | ﹤0.01% | 5480 |
|
|
2022
Q1 | $41K | Buy |
768
+380
| +98% | +$20.3K | ﹤0.01% | 5220 |
|
|
2021
Q4 | $27K | Sell |
388
-11
| -3% | -$765 | ﹤0.01% | 5573 |
|
|
2021
Q3 | $26K | Buy |
399
+20
| +5% | +$1.3K | ﹤0.01% | 5582 |
|
|
2021
Q2 | $28K | Sell |
379
-49
| -11% | -$3.62K | ﹤0.01% | 5438 |
|
|
2021
Q1 | $31K | Buy |
428
+12
| +3% | +$869 | ﹤0.01% | 5194 |
|
|
2020
Q4 | $24K | Buy |
416
+28
| +7% | +$1.62K | ﹤0.01% | 5015 |
|
|
2020
Q3 | $19K | Buy |
388
+1
| +0.3% | +$49 | ﹤0.01% | 4925 |
|
|
2020
Q2 | $24K | Sell |
387
-99
| -20% | -$6.14K | ﹤0.01% | 4670 |
|
|
2020
Q1 | $24K | Buy |
+486
| New | +$24K | ﹤0.01% | 4474 |
|