Osaic Holdings’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Buy |
2,918
+164
| +6% | +$1.49K | ﹤0.01% | 5143 |
|
|
2025
Q1 | $30.8K | Buy |
2,754
+228
| +9% | +$2.55K | ﹤0.01% | 5035 |
|
|
2024
Q4 | $21.4K | Buy |
2,526
+449
| +22% | +$3.81K | ﹤0.01% | 5260 |
|
|
2024
Q3 | $19.2K | Sell |
2,077
-82
| -4% | -$757 | ﹤0.01% | 5369 |
|
|
2024
Q2 | $20.7K | Sell |
2,159
-137
| -6% | -$1.31K | ﹤0.01% | 5279 |
|
|
2024
Q1 | $14.6K | Sell |
2,296
-221
| -9% | -$1.4K | ﹤0.01% | 5479 |
|
|
2023
Q4 | $20K | Sell |
2,517
-3,533
| -58% | -$28.1K | ﹤0.01% | 5481 |
|
|
2023
Q3 | $55K | Sell |
6,050
-118
| -2% | -$1.07K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $48.8K | Sell |
6,168
-60
| -1% | -$474 | ﹤0.01% | 4949 |
|
|
2023
Q1 | $53.6K | Sell |
6,228
-586
| -9% | -$5.05K | ﹤0.01% | 4891 |
|
|
2022
Q4 | $97.4K | Buy |
6,814
+561
| +9% | +$8.02K | ﹤0.01% | 4455 |
|
|
2022
Q3 | $161K | Sell |
6,253
-528
| -8% | -$13.6K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $282K | Buy |
6,781
+1,881
| +38% | +$78.2K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $519K | Sell |
4,900
-606
| -11% | -$64.2K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $467K | Sell |
5,506
-860
| -14% | -$72.9K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $411K | Buy |
6,366
+1,947
| +44% | +$126K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $464K | Buy |
4,419
+328
| +8% | +$34.4K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $281K | Buy |
4,091
+1,227
| +43% | +$84.3K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $186K | Buy |
2,864
+1,431
| +100% | +$92.9K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $140K | Buy |
+1,433
| New | +$140K | ﹤0.01% | 3546 |
|