Osaic Holdings’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7K | Sell |
2,280
-27,761
| -92% | -$629K | ﹤0.01% | 4663 |
|
|
2025
Q1 | $762K | Buy |
30,041
+27,486
| +1,076% | +$697K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $58.5K | Buy |
2,555
+1,031
| +68% | +$23.6K | ﹤0.01% | 4575 |
|
|
2024
Q3 | $36K | Buy |
+1,524
| New | +$36K | ﹤0.01% | 4946 |
|
|
2022
Q4 | – | Sell |
-8,784
| Closed | -$86K | – | 7327 |
|
|
2022
Q3 | $86K | Sell |
8,784
-216
| -2% | -$2.12K | ﹤0.01% | 4497 |
|
|
2022
Q2 | $88K | Buy |
+9,000
| New | +$88K | ﹤0.01% | 4523 |
|
|
2022
Q1 | – | Sell |
-19,100
| Closed | -$186K | – | 7312 |
|
|
2021
Q4 | $186K | Hold |
19,100
| – | – | ﹤0.01% | 4011 |
|
|
2021
Q3 | $186K | Buy |
+19,100
| New | +$186K | ﹤0.01% | 3971 |
|