Osaic Holdings’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23K | Sell |
1,000
-1,100
| -52% | -$1.35K | ﹤0.01% | 6620 |
|
|
2025
Q1 | $2.35K | Hold |
2,100
| – | – | ﹤0.01% | 6416 |
|
|
2024
Q4 | $2.79K | Buy |
2,100
+500
| +31% | +$665 | ﹤0.01% | 6344 |
|
|
2024
Q3 | $1.21K | Hold |
1,600
| – | – | ﹤0.01% | 6598 |
|
|
2024
Q2 | $1.44K | Sell |
1,600
-67,252
| -98% | -$60.5K | ﹤0.01% | 6537 |
|
|
2024
Q1 | $52.3K | Buy |
68,852
+850
| +1% | +$646 | ﹤0.01% | 4695 |
|
|
2023
Q4 | $44.2K | Sell |
68,002
-1,709
| -2% | -$1.11K | ﹤0.01% | 4977 |
|
|
2023
Q3 | $80.9K | Sell |
69,711
-1,530
| -2% | -$1.78K | ﹤0.01% | 4658 |
|
|
2023
Q2 | $117K | Sell |
71,241
-8,500
| -11% | -$13.9K | ﹤0.01% | 4313 |
|
|
2023
Q1 | $298K | Sell |
79,741
-5,426
| -6% | -$20.3K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $336K | Sell |
85,167
-21,388
| -20% | -$84.4K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $1.14M | Buy |
106,555
+27,558
| +35% | +$294K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $1.01M | Sell |
78,997
-31,252
| -28% | -$398K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $4.34M | Sell |
110,249
-1,786
| -2% | -$70.4K | 0.01% | 1306 |
|
|
2021
Q4 | $7.72M | Buy |
112,035
+2,093
| +2% | +$144K | 0.01% | 871 |
|
|
2021
Q3 | $5.49M | Sell |
109,942
-1,363
| -1% | -$68.1K | 0.01% | 1002 |
|
|
2021
Q2 | $4.47M | Sell |
111,305
-337
| -0.3% | -$13.5K | 0.01% | 1112 |
|
|
2021
Q1 | $5.05M | Buy |
111,642
+1,098
| +1% | +$49.7K | 0.01% | 961 |
|
|
2020
Q4 | $2.95M | Buy |
110,544
+3,614
| +3% | +$96.5K | 0.01% | 1171 |
|
|
2020
Q3 | $2.12M | Buy |
106,930
+2,075
| +2% | +$41.1K | 0.01% | 1276 |
|
|
2020
Q2 | $3.02M | Sell |
104,855
-40,180
| -28% | -$1.16M | 0.01% | 990 |
|
|
2020
Q1 | $1.51M | Buy |
+145,035
| New | +$1.51M | 0.01% | 1248 |
|