Osaic Holdings’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5K | Sell |
67,560
-150
| -0.2% | -$159 | ﹤0.01% | 4412 |
|
|
2025
Q1 | $71.1K | Buy |
67,710
+30,710
| +83% | +$32.2K | ﹤0.01% | 4430 |
|
|
2024
Q4 | $38.8K | Sell |
37,000
-8,962
| -19% | -$9.41K | ﹤0.01% | 4854 |
|
|
2024
Q3 | $79.1K | Buy |
45,962
+12,909
| +39% | +$22.2K | ﹤0.01% | 4373 |
|
|
2024
Q2 | $26.1K | Buy |
33,053
+4,815
| +17% | +$3.8K | ﹤0.01% | 5119 |
|
|
2024
Q1 | $43.5K | Sell |
28,238
-5,454
| -16% | -$8.4K | ﹤0.01% | 4830 |
|
|
2023
Q4 | $76.1K | Sell |
33,692
-31,361
| -48% | -$70.9K | ﹤0.01% | 4605 |
|
|
2023
Q3 | $172K | Buy |
65,053
+3,063
| +5% | +$8.09K | ﹤0.01% | 4111 |
|
|
2023
Q2 | $237K | Sell |
61,990
-180
| -0.3% | -$689 | ﹤0.01% | 3751 |
|
|
2023
Q1 | $235K | Buy |
62,170
+28,793
| +86% | +$109K | ﹤0.01% | 3737 |
|
|
2022
Q4 | $178K | Buy |
33,377
+1,596
| +5% | +$8.51K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $162K | Buy |
31,781
+713
| +2% | +$3.63K | ﹤0.01% | 3941 |
|
|
2022
Q2 | $273K | Buy |
+31,068
| New | +$273K | ﹤0.01% | 3502 |
|