Osaic Holdings’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
6,561
+1,634
| +33% | +$169K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $354K | Sell |
4,927
-9,697
| -66% | -$697K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $1.29M | Sell |
14,624
-9,903
| -40% | -$876K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $1.71M | Buy |
24,527
+17,313
| +240% | +$1.21M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $398K | Sell |
7,214
-21,033
| -74% | -$1.16M | ﹤0.01% | 2959 |
|
|
2024
Q1 | $1.59M | Buy |
28,247
+2,822
| +11% | +$158K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $1.11M | Sell |
25,425
-3,968
| -13% | -$173K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $1.07M | Buy |
29,393
+1,930
| +7% | +$70.6K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $862K | Buy |
27,463
+6,258
| +30% | +$196K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $571K | Buy |
21,205
+1,865
| +10% | +$50.2K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $516K | Buy |
19,340
+117
| +0.6% | +$3.12K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $504K | Buy |
19,223
+1,225
| +7% | +$32.1K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $376K | Buy |
17,998
+4,909
| +38% | +$103K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $343K | Sell |
13,089
-688
| -5% | -$18K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $405K | Buy |
13,777
+3,728
| +37% | +$110K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $335K | Buy |
10,049
+1,819
| +22% | +$60.6K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $258K | Buy |
8,230
+2,622
| +47% | +$82.2K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $168K | Sell |
5,608
-3,900
| -41% | -$117K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $277K | Buy |
9,508
+8,067
| +560% | +$235K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $26K | Buy |
1,441
+716
| +99% | +$12.9K | ﹤0.01% | 4743 |
|
|
2020
Q2 | $13K | Buy |
725
+210
| +41% | +$3.77K | ﹤0.01% | 5017 |
|
|
2020
Q1 | $9K | Buy |
+515
| New | +$9K | ﹤0.01% | 5026 |
|