Osaic Holdings’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
5,940
+180
| +3% | +$8.42K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $286K | Sell |
5,760
-180
| -3% | -$8.92K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $278K | Sell |
5,940
-5,180
| -47% | -$242K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $332K | Sell |
11,120
-410
| -4% | -$12.2K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $226K | Sell |
11,530
-1,480
| -11% | -$29.1K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $229K | Sell |
13,010
-1,500
| -10% | -$26.4K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $254K | Sell |
14,510
-20
| -0.1% | -$350 | ﹤0.01% | 3721 |
|
|
2023
Q3 | $228K | Sell |
14,530
-600
| -4% | -$9.42K | ﹤0.01% | 3898 |
|
|
2023
Q2 | $289K | Buy |
15,130
+180
| +1% | +$3.44K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $245K | Sell |
14,950
-1,580
| -10% | -$25.9K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $263K | Sell |
16,530
-1,600
| -9% | -$25.5K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $321K | Buy |
18,130
+618
| +4% | +$10.9K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $279K | Sell |
17,512
-1,908
| -10% | -$30.4K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $321K | Sell |
19,420
-1,800
| -8% | -$29.8K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $492K | Sell |
21,220
-1,480
| -7% | -$34.3K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $582K | Sell |
22,700
-1,960
| -8% | -$50.3K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $753K | Sell |
24,660
-3,894
| -14% | -$119K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $770K | Sell |
28,554
-3,465
| -11% | -$93.4K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $992K | Buy |
32,019
+31,919
| +31,919% | +$989K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5688 |
|