Osaic Holdings’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
1,091
+53
| +5% | +$577 | ﹤0.01% | 5669 |
|
|
2025
Q1 | $10.8K | Sell |
1,038
-754
| -42% | -$7.84K | ﹤0.01% | 5694 |
|
|
2024
Q4 | $20.1K | Buy |
1,792
+339
| +23% | +$3.8K | ﹤0.01% | 5306 |
|
|
2024
Q3 | $18K | Sell |
1,453
-4
| -0.3% | -$49 | ﹤0.01% | 5402 |
|
|
2024
Q2 | $17.5K | Sell |
1,457
-2,425
| -62% | -$29.2K | ﹤0.01% | 5382 |
|
|
2024
Q1 | $50.3K | Sell |
3,882
-2,039
| -34% | -$26.4K | ﹤0.01% | 4737 |
|
|
2023
Q4 | $187K | Sell |
5,921
-290
| -5% | -$9.14K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $201K | Sell |
6,211
-17,034
| -73% | -$553K | ﹤0.01% | 3987 |
|
|
2023
Q2 | $937K | Sell |
23,245
-2,873
| -11% | -$116K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $983K | Sell |
26,118
-414
| -2% | -$15.6K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $748K | Buy |
26,532
+9,650
| +57% | +$272K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $460K | Buy |
16,882
+4,265
| +34% | +$116K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $194K | Buy |
+12,617
| New | +$194K | ﹤0.01% | 3827 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$3K | – | 7242 |
|
|
2021
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 6771 |
|