Osaic Holdings’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82 | Sell |
55
-250
| -82% | -$373 | ﹤0.01% | 7088 |
|
|
2025
Q1 | $503 | Sell |
305
-571
| -65% | -$942 | ﹤0.01% | 6826 |
|
|
2024
Q4 | $3.01K | Buy |
876
+302
| +53% | +$1.04K | ﹤0.01% | 6318 |
|
|
2024
Q3 | $25.6K | Buy |
574
+450
| +363% | +$20.1K | ﹤0.01% | 5180 |
|
|
2024
Q2 | $2.23K | Buy |
124
+109
| +727% | +$1.96K | ﹤0.01% | 6394 |
|
|
2024
Q1 | $255 | Sell |
15
-1
| -6% | -$17 | ﹤0.01% | 6747 |
|
|
2023
Q4 | $170 | Hold |
16
| – | – | ﹤0.01% | 6899 |
|
|
2023
Q3 | $327 | Hold |
16
| – | – | ﹤0.01% | 6902 |
|
|
2023
Q2 | $247 | Sell |
16
-80
| -83% | -$1.24K | ﹤0.01% | 7014 |
|
|
2023
Q1 | $1.78K | Buy |
96
+41
| +75% | +$760 | ﹤0.01% | 6653 |
|
|
2022
Q4 | $1K | Buy |
55
+3
| +6% | +$55 | ﹤0.01% | 6911 |
|
|
2022
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 6985 |
|
|
2022
Q2 | $2K | Sell |
52
-200
| -79% | -$7.69K | ﹤0.01% | 6865 |
|
|
2022
Q1 | $14K | Buy |
252
+11
| +5% | +$611 | ﹤0.01% | 5923 |
|
|
2021
Q4 | $16K | Sell |
241
-1,051
| -81% | -$69.8K | ﹤0.01% | 5921 |
|
|
2021
Q3 | $182K | Sell |
1,292
-27
| -2% | -$3.8K | ﹤0.01% | 3993 |
|
|
2021
Q2 | $173K | Buy |
1,319
+150
| +13% | +$19.7K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $198K | Sell |
1,169
-2
| -0.2% | -$339 | ﹤0.01% | 3740 |
|
|
2020
Q4 | $238K | Sell |
1,171
-11
| -0.9% | -$2.24K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $228K | Buy |
1,182
+50
| +4% | +$9.65K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $309K | Sell |
1,132
-8
| -0.7% | -$2.18K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $319K | Buy |
+1,140
| New | +$319K | ﹤0.01% | 2468 |
|