Osaic Holdings’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
6,973
-44
| -0.6% | -$1.01K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $146K | Buy |
7,017
+217
| +3% | +$4.5K | ﹤0.01% | 3887 |
|
|
2024
Q4 | $160K | Sell |
6,800
-2,671
| -28% | -$62.9K | ﹤0.01% | 3791 |
|
|
2024
Q3 | $234K | Sell |
9,471
-1,736
| -15% | -$43K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $276K | Sell |
11,207
-9,190
| -45% | -$227K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $578K | Sell |
20,397
-5,023
| -20% | -$142K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $797K | Buy |
25,420
+9,073
| +56% | +$285K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $330K | Sell |
16,347
-22,624
| -58% | -$457K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $1M | Buy |
38,971
+28,415
| +269% | +$733K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $175K | Sell |
10,556
-1,201
| -10% | -$19.9K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $198K | Buy |
11,757
+3,485
| +42% | +$58.7K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $121K | Sell |
8,272
-32,156
| -80% | -$470K | ﹤0.01% | 4205 |
|
|
2022
Q2 | $787K | Buy |
40,428
+36,197
| +856% | +$705K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.94M | Sell |
4,231
-74,573
| -95% | -$34.2M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.49M | Buy |
78,804
+74,372
| +1,678% | +$1.4M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $60K | Buy |
4,432
+3,011
| +212% | +$40.8K | ﹤0.01% | 4962 |
|
|
2021
Q2 | $18K | Buy |
1,421
+91
| +7% | +$1.15K | ﹤0.01% | 5713 |
|
|
2021
Q1 | $17K | Sell |
1,330
-198
| -13% | -$2.53K | ﹤0.01% | 5561 |
|
|
2020
Q4 | $17K | Sell |
1,528
-21
| -1% | -$234 | ﹤0.01% | 5218 |
|
|
2020
Q3 | $15K | Buy |
1,549
+249
| +19% | +$2.41K | ﹤0.01% | 5057 |
|
|
2020
Q2 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 4972 |
|
|
2020
Q1 | $13K | Buy |
+1,300
| New | +$13K | ﹤0.01% | 4833 |
|