Osaic Holdings’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$5 | – | 7448 |
|
|
2025
Q1 | $5 | Buy |
+5
| New | +$5 | ﹤0.01% | 7205 |
|
|
2024
Q4 | – | Sell |
-148,832
| Closed | -$135K | – | 7323 |
|
|
2024
Q3 | $135K | Sell |
148,832
-901
| -0.6% | -$820 | ﹤0.01% | 3974 |
|
|
2024
Q2 | $150K | Buy |
149,733
+733
| +0.5% | +$733 | ﹤0.01% | 3798 |
|
|
2024
Q1 | $241K | Sell |
149,000
-8,982
| -6% | -$14.5K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $499K | Sell |
157,982
-54,479
| -26% | -$172K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $875K | Buy |
212,461
+4,130
| +2% | +$17K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $885K | Buy |
208,331
+60,626
| +41% | +$258K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $789K | Sell |
147,705
-9,082
| -6% | -$48.5K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $982K | Buy |
156,787
+152,530
| +3,583% | +$955K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $22K | Sell |
4,257
-438
| -9% | -$2.26K | ﹤0.01% | 5505 |
|
|
2022
Q2 | $33K | Buy |
4,695
+2,394
| +104% | +$16.8K | ﹤0.01% | 5260 |
|
|
2022
Q1 | $14K | Sell |
2,301
-6,469
| -74% | -$39.4K | ﹤0.01% | 5914 |
|
|
2021
Q4 | $98K | Sell |
8,770
-923
| -10% | -$10.3K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $152K | Buy |
9,693
+161
| +2% | +$2.53K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $194K | Sell |
9,532
-702
| -7% | -$14.3K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $146K | Buy |
10,234
+733
| +8% | +$10.5K | ﹤0.01% | 4031 |
|
|
2020
Q4 | $119K | Buy |
9,501
+4,390
| +86% | +$55K | ﹤0.01% | 3917 |
|
|
2020
Q3 | $55K | Buy |
+5,111
| New | +$55K | ﹤0.01% | 4222 |
|