Osaic Holdings’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Sell |
459
-205
| -31% | -$19.9K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $53.1K | Sell |
664
-1,225
| -65% | -$98K | ﹤0.01% | 4653 |
|
|
2024
Q4 | $190K | Buy |
1,889
+185
| +11% | +$18.6K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $136K | Buy |
1,704
+5
| +0.3% | +$399 | ﹤0.01% | 3968 |
|
|
2024
Q2 | $102K | Buy |
1,699
+1,525
| +876% | +$92K | ﹤0.01% | 4111 |
|
|
2024
Q1 | $9.14K | Sell |
174
-2,672
| -94% | -$140K | ﹤0.01% | 5721 |
|
|
2023
Q4 | $124K | Buy |
2,846
+807
| +40% | +$35K | ﹤0.01% | 4274 |
|
|
2023
Q3 | $65.8K | Sell |
2,039
-389
| -16% | -$12.6K | ﹤0.01% | 4793 |
|
|
2023
Q2 | $75K | Sell |
2,428
-528
| -18% | -$16.3K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $72.8K | Sell |
2,956
-1,906
| -39% | -$46.9K | ﹤0.01% | 4699 |
|
|
2022
Q4 | $130K | Sell |
4,862
-1,006
| -17% | -$26.9K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $189K | Buy |
5,868
+415
| +8% | +$13.4K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $210K | Buy |
5,453
+1,496
| +38% | +$57.6K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $244K | Buy |
3,957
+108
| +3% | +$6.66K | ﹤0.01% | 3860 |
|
|
2021
Q4 | $307K | Buy |
3,849
+176
| +5% | +$14K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $295K | Buy |
3,673
+276
| +8% | +$22.2K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $348K | Sell |
3,397
-191
| -5% | -$19.6K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $360K | Buy |
3,588
+839
| +31% | +$84.2K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $346K | Sell |
2,749
-1,207
| -31% | -$152K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $362K | Sell |
3,956
-13
| -0.3% | -$1.19K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $340K | Buy |
3,969
+519
| +15% | +$44.5K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $204K | Buy |
+3,450
| New | +$204K | ﹤0.01% | 2847 |
|