Osaic Holdings’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
1,817
+412
| +29% | +$35.3K | ﹤0.01% | 3796 |
|
|
2025
Q1 | $119K | Sell |
1,405
-406
| -22% | -$34.3K | ﹤0.01% | 4043 |
|
|
2024
Q4 | $151K | Sell |
1,811
-222
| -11% | -$18.5K | ﹤0.01% | 3853 |
|
|
2024
Q3 | $193K | Sell |
2,033
-703
| -26% | -$66.7K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $198K | Sell |
2,736
-3,891
| -59% | -$282K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $528K | Sell |
6,627
-3,372
| -34% | -$269K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $669K | Sell |
9,999
-1,821
| -15% | -$122K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $592K | Buy |
11,820
+1,054
| +10% | +$52.8K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $574K | Sell |
10,766
-526
| -5% | -$28.1K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $518K | Buy |
11,292
+423
| +4% | +$19.4K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $439K | Buy |
10,869
+1,353
| +14% | +$54.6K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $278K | Sell |
9,516
-6
| -0.1% | -$175 | ﹤0.01% | 3447 |
|
|
2022
Q2 | $329K | Buy |
9,522
+1,224
| +15% | +$42.3K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $333K | Buy |
8,298
+223
| +3% | +$8.95K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $435K | Buy |
8,075
+36
| +0.4% | +$1.94K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $447K | Sell |
8,039
-189
| -2% | -$10.5K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $402K | Buy |
8,228
+2,781
| +51% | +$136K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $309K | Sell |
5,447
-400
| -7% | -$22.7K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $265K | Sell |
5,847
-122
| -2% | -$5.53K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $228K | Buy |
5,969
+485
| +9% | +$18.5K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $225K | Buy |
5,484
+4
| +0.1% | +$164 | ﹤0.01% | 3028 |
|
|
2020
Q1 | $103K | Buy |
+5,480
| New | +$103K | ﹤0.01% | 3446 |
|