Osaic Holdings’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19K | Sell |
72
-97
| -57% | -$1.61K | ﹤0.01% | 6629 |
|
|
2025
Q1 | $2.79K | Buy |
169
+164
| +3,280% | +$2.71K | ﹤0.01% | 6351 |
|
|
2024
Q4 | $102 | Buy |
5
+4
| +400% | +$82 | ﹤0.01% | 7062 |
|
|
2024
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 7095 |
|
|
2024
Q1 | – | Sell |
-5,032
| Closed | -$95.8K | – | 7131 |
|
|
2023
Q4 | $95.8K | Sell |
5,032
-2,000
| -28% | -$38.1K | ﹤0.01% | 4467 |
|
|
2023
Q3 | $89.9K | Sell |
7,032
-324
| -4% | -$4.14K | ﹤0.01% | 4583 |
|
|
2023
Q2 | $87.8K | Sell |
7,356
-1,644
| -18% | -$19.6K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $140K | Hold |
9,000
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q4 | $188K | Hold |
9,000
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q3 | $187K | Hold |
9,000
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q2 | $186K | Sell |
9,000
-2,000
| -18% | -$41.3K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $258K | Sell |
11,000
-1,475
| -12% | -$34.6K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $327K | Hold |
12,475
| – | – | ﹤0.01% | 3469 |
|
|
2021
Q3 | $314K | Hold |
12,475
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q2 | $302K | Hold |
12,475
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q1 | $253K | Hold |
12,475
| – | – | ﹤0.01% | 3533 |
|
|
2020
Q4 | $192K | Buy |
+12,475
| New | +$192K | ﹤0.01% | 3515 |
|