Osaic Holdings’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4K | Sell |
3,876
-17,021
| -81% | -$127K | ﹤0.01% | 5622 |
|
|
2025
Q4 | $97.6K | Sell |
20,897
-800
| -4% | -$3.96K | ﹤0.01% | 4726 |
|
|
2025
Q3 | $119K | Buy |
21,697
+3,450
| +19% | +$19.1K | ﹤0.01% | 4639 |
|
|
2025
Q2 | $54.2K | Sell |
18,247
-1,055
| -5% | -$3.24K | ﹤0.01% | 4990 |
|
|
2025
Q1 | $74.7K | Sell |
19,302
-390
| -2% | -$1.77K | ﹤0.01% | 4400 |
|
|
2024
Q4 | $90.4K | Sell |
19,692
-123
| -0.6% | -$641 | ﹤0.01% | 4255 |
|
|
2024
Q3 | $104K | Buy |
19,815
+2,461
| +14% | +$27.3K | ﹤0.01% | 4194 |
|
|
2024
Q2 | $306K | Buy |
17,354
+6,123
| +55% | +$157K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $238K | Buy |
11,231
+239
| +2% | +$4.8K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $231K | Buy |
10,992
+985
| +10% | +$28.8K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $410K | Sell |
10,007
-340
| -3% | -$16.7K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $476K | Sell |
10,347
-1,500
| -13% | -$52.8K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $336K | Sell |
11,847
-664
| -5% | -$25.1K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $429K | Sell |
12,511
-1,133
| -8% | -$47.5K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $607K | Sell |
13,644
-266
| -2% | -$13.3K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $588K | Buy |
13,910
+4,783
| +52% | +$251K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $638K | Buy |
9,127
+3,592
| +65% | +$243K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $493K | Sell |
5,535
-714
| -11% | -$52.2K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $369K | Buy |
6,249
+1,319
| +27% | +$86.5K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $372K | Sell |
4,930
-2,900
| -37% | -$203K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $441K | Sell |
7,830
-1,832
| -19% | -$98.8K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $427K | Buy |
9,662
+7,232
| +298% | +$233K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $61K | Sell |
2,430
-480
| -16% | -$12.1K | ﹤0.01% | 4160 |
|
|
2020
Q2 | $63K | Buy |
+2,910
| New | +$55.8K | ﹤0.01% | 4031 |
|
Other funds holding RILY
DT
VCM
