Osaic Holdings’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-910
| Closed | -$20.4K | – | 8056 |
|
|
2025
Q3 | $20.4K | Sell |
910
-5,147
| -85% | -$118K | ﹤0.01% | 5917 |
|
|
2025
Q2 | $123K | Buy |
6,057
+4,823
| +391% | +$96.5K | ﹤0.01% | 4342 |
|
|
2025
Q1 | $23.8K | Sell |
1,234
-3,692
| -75% | -$67.6K | ﹤0.01% | 5233 |
|
|
2024
Q4 | $92.8K | Sell |
4,926
-1,190
| -19% | -$26.1K | ﹤0.01% | 4226 |
|
|
2024
Q3 | $143K | Buy |
6,116
+1,184
| +24% | +$28.1K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $115K | Sell |
4,932
-1,168
| -19% | -$27.3K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $149K | Sell |
6,100
-6,900
| -53% | -$179K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $361K | Sell |
13,000
-220
| -2% | -$5.59K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $318K | Buy |
13,220
+5,632
| +74% | +$145K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $210K | Sell |
7,588
-744
| -9% | -$18.3K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $217K | Sell |
8,332
-460
| -5% | -$13.8K | ﹤0.01% | 3805 |
|
|
2022
Q4 | $292K | Buy |
8,792
+72
| +0.8% | +$2.5K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $270K | Sell |
8,720
-1,144
| -12% | -$37.4K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $288K | Buy |
9,864
+788
| +9% | +$23.6K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $303K | Buy |
9,076
+276
| +3% | +$8.11K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $304K | Buy |
8,800
+880
| +11% | +$25.3K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $196K | Buy |
7,920
+320
| +4% | +$7.88K | ﹤0.01% | 3920 |
|
|
2021
Q2 | $179K | Buy |
7,600
+3,284
| +76% | +$74.6K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $104K | Buy |
4,316
+2,436
| +130% | +$58.1K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $38K | Sell |
1,880
-60
| -3% | -$1.01K | ﹤0.01% | 4756 |
|
|
2020
Q3 | $26K | Sell |
1,940
-1,180
| -38% | -$15.7K | ﹤0.01% | 4756 |
|
|
2020
Q2 | $39K | Sell |
3,120
-9,840
| -76% | -$111K | ﹤0.01% | 4368 |
|
|
2020
Q1 | $134K | Buy |
+12,960
| New | +$173K | ﹤0.01% | 3235 |
|