Osaic Holdings’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,588
-721
| -31% | -$112K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $296K | Sell |
2,309
-366
| -14% | -$46.9K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $419K | Buy |
2,675
+1,135
| +74% | +$178K | ﹤0.01% | 2952 |
|
|
2024
Q3 | $211K | Hold |
1,540
| – | – | ﹤0.01% | 3604 |
|
|
2024
Q2 | $159K | Buy |
1,540
+104
| +7% | +$10.7K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $136K | Sell |
1,436
-4,608
| -76% | -$437K | ﹤0.01% | 4007 |
|
|
2023
Q4 | $654K | Sell |
6,044
-1,052
| -15% | -$114K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $660K | Buy |
7,096
+842
| +13% | +$78.3K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $614K | Buy |
6,254
+139
| +2% | +$13.7K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $596K | Sell |
6,115
-659
| -10% | -$64.3K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $696K | Buy |
6,774
+611
| +10% | +$62.8K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $540K | Buy |
6,163
+114
| +2% | +$9.99K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $475K | Buy |
6,049
+440
| +8% | +$34.6K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $619K | Buy |
5,609
+44
| +0.8% | +$4.86K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $534K | Sell |
5,565
-66
| -1% | -$6.33K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $505K | Sell |
5,631
-68
| -1% | -$6.1K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $521K | Sell |
5,699
-811
| -12% | -$74.1K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $598K | Buy |
6,510
+1,057
| +19% | +$97.1K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $427K | Sell |
5,453
-58
| -1% | -$4.54K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $389K | Buy |
5,511
+3,891
| +240% | +$275K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $114K | Buy |
1,620
+375
| +30% | +$26.4K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $68K | Buy |
+1,245
| New | +$68K | ﹤0.01% | 3746 |
|