Osaic Holdings’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Buy |
10,963
+9,575
| +690% | +$34.2K | ﹤0.01% | 4874 |
|
|
2025
Q1 | $5.12K | Sell |
1,388
-14,288
| -91% | -$52.7K | ﹤0.01% | 6075 |
|
|
2024
Q4 | $56K | Sell |
15,676
-4,604
| -23% | -$16.4K | ﹤0.01% | 4601 |
|
|
2024
Q3 | $105K | Buy |
20,280
+10,717
| +112% | +$55.5K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $55.7K | Buy |
9,563
+1,046
| +12% | +$6.09K | ﹤0.01% | 4572 |
|
|
2024
Q1 | $42.3K | Buy |
8,517
+3,734
| +78% | +$18.5K | ﹤0.01% | 4847 |
|
|
2023
Q4 | $18.8K | Buy |
4,783
+42
| +0.9% | +$165 | ﹤0.01% | 5508 |
|
|
2023
Q3 | $15.4K | Buy |
4,741
+486
| +11% | +$1.58K | ﹤0.01% | 5668 |
|
|
2023
Q2 | $13.9K | Buy |
4,255
+3,173
| +293% | +$10.3K | ﹤0.01% | 5759 |
|
|
2023
Q1 | $3.99K | Hold |
1,082
| – | – | ﹤0.01% | 6364 |
|
|
2022
Q4 | $3.15K | Buy |
+1,082
| New | +$3.15K | ﹤0.01% | 6423 |
|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$6K | – | 7331 |
|
|
2022
Q2 | $6K | Sell |
1,450
-6,770
| -82% | -$28K | ﹤0.01% | 6378 |
|
|
2022
Q1 | $39K | Buy |
8,220
+7,520
| +1,074% | +$35.7K | ﹤0.01% | 5255 |
|
|
2021
Q4 | $3K | Sell |
700
-1,500
| -68% | -$6.43K | ﹤0.01% | 6770 |
|
|
2021
Q3 | $12K | Sell |
2,200
-34,500
| -94% | -$188K | ﹤0.01% | 6086 |
|
|
2021
Q2 | $147K | Buy |
36,700
+34,500
| +1,568% | +$138K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $6K | Buy |
2,200
+1,500
| +214% | +$4.09K | ﹤0.01% | 6044 |
|
|
2020
Q4 | $1K | Hold |
700
| – | – | ﹤0.01% | 6152 |
|
|
2020
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 5974 |
|
|
2020
Q2 | $1K | Hold |
700
| – | – | ﹤0.01% | 5875 |
|
|
2020
Q1 | $1K | Buy |
+700
| New | +$1K | ﹤0.01% | 5800 |
|