Osaic Holdings’s Safe & Green Holdings SGBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-306
| Closed | -$5K | – | 7280 |
|
|
2022
Q3 | $5K | Sell |
306
-291
| -49% | -$4.76K | ﹤0.01% | 6343 |
|
|
2022
Q2 | $9K | Hold |
597
| – | – | ﹤0.01% | 6149 |
|
|
2022
Q1 | $11K | Sell |
597
-54
| -8% | -$995 | ﹤0.01% | 6054 |
|
|
2021
Q4 | $11K | Hold |
651
| – | – | ﹤0.01% | 6143 |
|
|
2021
Q3 | $20K | Sell |
651
-176
| -21% | -$5.41K | ﹤0.01% | 5766 |
|
|
2021
Q2 | $43K | Sell |
827
-53
| -6% | -$2.76K | ﹤0.01% | 5154 |
|
|
2021
Q1 | $38K | Sell |
880
-253
| -22% | -$10.9K | ﹤0.01% | 5053 |
|
|
2020
Q4 | $65K | Buy |
1,133
+220
| +24% | +$12.6K | ﹤0.01% | 4362 |
|
|
2020
Q3 | $16K | Sell |
913
-8
| -0.9% | -$140 | ﹤0.01% | 5018 |
|
|
2020
Q2 | $23K | Buy |
921
+650
| +240% | +$16.2K | ﹤0.01% | 4693 |
|
|
2020
Q1 | $24K | Buy |
+271
| New | +$24K | ﹤0.01% | 4478 |
|