Osaic Holdings’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Sell |
939
-45
| -5% | -$5.56K | ﹤0.01% | 4655 |
|
|
2025
Q4 | $107K | Sell |
984
-672
| -41% | -$70.5K | ﹤0.01% | 4650 |
|
|
2025
Q3 | $174K | Buy |
1,656
+44
| +3% | +$4.63K | ﹤0.01% | 4346 |
|
|
2025
Q2 | $146K | Buy |
1,612
+207
| +15% | +$17.6K | ﹤0.01% | 4200 |
|
|
2025
Q1 | $119K | Sell |
1,405
-406
| -22% | -$36.5K | ﹤0.01% | 4050 |
|
|
2024
Q4 | $151K | Sell |
1,811
-222
| -11% | -$19.8K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $193K | Sell |
2,033
-703
| -26% | -$59K | ﹤0.01% | 3675 |
|
|
2024
Q2 | $198K | Sell |
2,736
-3,891
| -59% | -$285K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $528K | Sell |
6,627
-3,372
| -34% | -$242K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $669K | Sell |
9,999
-1,821
| -15% | -$100K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $592K | Buy |
11,820
+1,054
| +10% | +$57K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $574K | Sell |
10,766
-526
| -5% | -$24.8K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $518K | Buy |
11,292
+423
| +4% | +$19.6K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $439K | Buy |
10,869
+1,353
| +14% | +$47.1K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $278K | Sell |
9,516
-6
| -0.1% | -$218 | ﹤0.01% | 3448 |
|
|
2022
Q2 | $329K | Buy |
9,522
+1,224
| +15% | +$48.4K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $333K | Buy |
8,298
+223
| +3% | +$10.3K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $435K | Buy |
8,075
+36
| +0.4% | +$1.93K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $447K | Sell |
8,039
-189
| -2% | -$10.1K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $402K | Buy |
8,228
+2,781
| +51% | +$159K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $309K | Sell |
5,447
-400
| -7% | -$20.9K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $265K | Sell |
5,847
-122
| -2% | -$5.17K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $228K | Buy |
5,969
+485
| +9% | +$19.4K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $225K | Buy |
5,484
+4
| +0.1% | +$121 | ﹤0.01% | 3030 |
|
|
2020
Q1 | $103K | Buy |
+5,480
| New | +$174K | ﹤0.01% | 3451 |
|
Other funds holding PATK
VCM
