Osaic Holdings’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82K | Buy |
703
+431
| +158% | +$4.79K | ﹤0.01% | 5903 |
|
|
2025
Q1 | $3.17K | Sell |
272
-859
| -76% | -$10K | ﹤0.01% | 6299 |
|
|
2024
Q4 | $4.49K | Buy |
1,131
+710
| +169% | +$2.82K | ﹤0.01% | 6151 |
|
|
2024
Q3 | $7.03K | Sell |
421
-77
| -15% | -$1.29K | ﹤0.01% | 5936 |
|
|
2024
Q2 | $5.91K | Sell |
498
-2,522
| -84% | -$29.9K | ﹤0.01% | 5992 |
|
|
2024
Q1 | $36.3K | Buy |
3,020
+619
| +26% | +$7.43K | ﹤0.01% | 4941 |
|
|
2023
Q4 | $40.5K | Sell |
2,401
-1,246
| -34% | -$21K | ﹤0.01% | 5031 |
|
|
2023
Q3 | $54.6K | Buy |
3,647
+1,098
| +43% | +$16.4K | ﹤0.01% | 4938 |
|
|
2023
Q2 | $48K | Buy |
2,549
+1,279
| +101% | +$24.1K | ﹤0.01% | 4962 |
|
|
2023
Q1 | $22.7K | Buy |
1,270
+825
| +185% | +$14.7K | ﹤0.01% | 5486 |
|
|
2022
Q4 | $4K | Buy |
445
+245
| +123% | +$2.2K | ﹤0.01% | 6383 |
|
|
2022
Q3 | $1K | Sell |
200
-21
| -10% | -$105 | ﹤0.01% | 6947 |
|
|
2022
Q2 | $4K | Buy |
221
+21
| +11% | +$380 | ﹤0.01% | 6581 |
|
|
2022
Q1 | $4K | Sell |
200
-155
| -44% | -$3.1K | ﹤0.01% | 6535 |
|
|
2021
Q4 | $9K | Hold |
355
| – | – | ﹤0.01% | 6284 |
|
|
2021
Q3 | $9K | Buy |
355
+155
| +78% | +$3.93K | ﹤0.01% | 6266 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6340 |
|
|
2021
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6120 |
|