Osaic Holdings’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219 | Sell |
100
-3,000
| -97% | -$6.57K | ﹤0.01% | 6968 |
|
|
2025
Q1 | $1.61K | Buy |
3,100
+3,000
| +3,000% | +$1.56K | ﹤0.01% | 6540 |
|
|
2024
Q4 | $219 | Hold |
100
| – | – | ﹤0.01% | 6974 |
|
|
2024
Q3 | $64 | Hold |
100
| – | – | ﹤0.01% | 7051 |
|
|
2024
Q2 | $125 | Hold |
100
| – | – | ﹤0.01% | 7008 |
|
|
2024
Q1 | $168 | Buy |
+100
| New | +$168 | ﹤0.01% | 6789 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | – | – | 7398 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 7279 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7334 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$5K | – | 7239 |
|
|
2021
Q4 | $5K | Buy |
+480
| New | +$5K | ﹤0.01% | 6548 |
|