Osaic Holdings’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
23,475
+3,140
| +15% | +$24.1K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $159K | Sell |
20,335
-3,540
| -15% | -$27.6K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $185K | Buy |
23,875
+6,005
| +34% | +$46.5K | ﹤0.01% | 3668 |
|
|
2024
Q3 | $147K | Buy |
17,870
+10,710
| +150% | +$87.8K | ﹤0.01% | 3910 |
|
|
2024
Q2 | $56.3K | Sell |
7,160
-160
| -2% | -$1.26K | ﹤0.01% | 4566 |
|
|
2024
Q1 | $58K | Sell |
7,320
-105
| -1% | -$832 | ﹤0.01% | 4624 |
|
|
2023
Q4 | $57.2K | Sell |
7,425
-3,605
| -33% | -$27.8K | ﹤0.01% | 4819 |
|
|
2023
Q3 | $79K | Buy |
11,030
+7,030
| +176% | +$50.3K | ﹤0.01% | 4679 |
|
|
2023
Q2 | $30.5K | Sell |
4,000
-2,020
| -34% | -$15.4K | ﹤0.01% | 5270 |
|
|
2023
Q1 | $47.6K | Sell |
6,020
-25
| -0.4% | -$198 | ﹤0.01% | 4982 |
|
|
2022
Q4 | $46K | Sell |
6,045
-44,587
| -88% | -$339K | ﹤0.01% | 5001 |
|
|
2022
Q3 | $372K | Buy |
50,632
+2,480
| +5% | +$18.2K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $388K | Buy |
48,152
+3,953
| +9% | +$31.9K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $379K | Sell |
44,199
-85
| -0.2% | -$729 | ﹤0.01% | 3483 |
|
|
2021
Q4 | $427K | Buy |
44,284
+159
| +0.4% | +$1.53K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $431K | Buy |
44,125
+35
| +0.1% | +$342 | ﹤0.01% | 3191 |
|
|
2021
Q2 | $431K | Buy |
44,090
+91
| +0.2% | +$890 | ﹤0.01% | 3174 |
|
|
2021
Q1 | $409K | Sell |
43,999
-102
| -0.2% | -$948 | ﹤0.01% | 3091 |
|
|
2020
Q4 | $405K | Sell |
44,101
-5,621
| -11% | -$51.6K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $451K | Buy |
49,722
+1,263
| +3% | +$11.5K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $415K | Sell |
48,459
-43,384
| -47% | -$372K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $774K | Buy |
+91,843
| New | +$774K | ﹤0.01% | 1723 |
|