Osaic Holdings’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Buy |
475
+378
| +390% | +$24.6K | ﹤0.01% | 5034 |
|
|
2025
Q1 | $5.92K | Sell |
97
-133
| -58% | -$8.12K | ﹤0.01% | 6007 |
|
|
2024
Q4 | $17K | Sell |
230
-6,634
| -97% | -$490K | ﹤0.01% | 5408 |
|
|
2024
Q3 | $675K | Buy |
6,864
+6,083
| +779% | +$598K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $57.5K | Sell |
781
-163
| -17% | -$12K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $74.1K | Sell |
944
-15,643
| -94% | -$1.23M | ﹤0.01% | 4450 |
|
|
2023
Q4 | $1.32M | Buy |
16,587
+7,073
| +74% | +$562K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $604K | Buy |
9,514
+5,540
| +139% | +$352K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $224K | Buy |
3,974
+19
| +0.5% | +$1.07K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $194K | Sell |
3,955
-330
| -8% | -$16.2K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $190K | Buy |
4,285
+841
| +24% | +$37.3K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $143K | Buy |
3,444
+34
| +1% | +$1.41K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $181K | Buy |
3,410
+1,185
| +53% | +$62.9K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $130K | Buy |
2,225
+794
| +55% | +$46.4K | ﹤0.01% | 4372 |
|
|
2021
Q4 | $77K | Buy |
1,431
+505
| +55% | +$27.2K | ﹤0.01% | 4795 |
|
|
2021
Q3 | $48K | Buy |
926
+204
| +28% | +$10.6K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $31K | Buy |
722
+366
| +103% | +$15.7K | ﹤0.01% | 5379 |
|
|
2021
Q1 | $17K | Buy |
356
+86
| +32% | +$4.11K | ﹤0.01% | 5563 |
|
|
2020
Q4 | $12K | Sell |
270
-1,214
| -82% | -$54K | ﹤0.01% | 5397 |
|
|
2020
Q3 | $53K | Buy |
1,484
+130
| +10% | +$4.64K | ﹤0.01% | 4247 |
|
|
2020
Q2 | $47K | Buy |
1,354
+156
| +13% | +$5.42K | ﹤0.01% | 4224 |
|
|
2020
Q1 | $37K | Buy |
+1,198
| New | +$37K | ﹤0.01% | 4195 |
|