Osaic Holdings’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-105
| Closed | -$37 | – | 8128 |
|
|
2025
Q3 | $37 | Sell |
105
-82
| -44% | -$158 | ﹤0.01% | 7799 |
|
|
2025
Q2 | $406 | Sell |
187
-82
| -30% | -$417 | ﹤0.01% | 7382 |
|
|
2025
Q1 | $1.88K | Buy |
269
+61
| +29% | +$499 | ﹤0.01% | 6621 |
|
|
2024
Q4 | $1.66K | Buy |
208
+103
| +98% | +$465 | ﹤0.01% | 6680 |
|
|
2024
Q3 | $370 | Sell |
105
-3
| -3% | -$17 | ﹤0.01% | 7065 |
|
|
2024
Q2 | $738 | Buy |
108
+87
| +414% | +$609 | ﹤0.01% | 6892 |
|
|
2024
Q1 | $193 | Hold |
21
| – | – | ﹤0.01% | 6964 |
|
|
2023
Q4 | $280 | Hold |
21
| – | – | ﹤0.01% | 6983 |
|
|
2023
Q3 | $448 | Hold |
21
| – | – | ﹤0.01% | 7011 |
|
|
2023
Q2 | $488 | Hold |
21
| – | – | ﹤0.01% | 7058 |
|
|
2023
Q1 | $578 | Hold |
21
| – | – | ﹤0.01% | 7099 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 6939 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 7478 |
|
|
2022
Q2 | $0 | Buy |
21
+10
| +91% | +$261 | ﹤0.01% | 7557 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | +$482 | ﹤0.01% | 7458 |
|