Osaic Holdings’s SoundHound AI SOUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Sell
330,337
-107,142
-24% -$2.01M 0.01% 941
2025
Q1
$3.55M Buy
437,479
+125,005
+40% +$1.02M 0.01% 1256
2024
Q4
$6.2M Buy
312,474
+84,443
+37% +$1.68M 0.01% 919
2024
Q3
$1.06M Buy
228,031
+11,543
+5% +$53.8K ﹤0.01% 2198
2024
Q2
$854K Buy
216,488
+48,431
+29% +$191K ﹤0.01% 2323
2024
Q1
$978K Buy
168,057
+129,340
+334% +$753K ﹤0.01% 2344
2023
Q4
$82.1K Sell
38,717
-89,274
-70% -$189K ﹤0.01% 4560
2023
Q3
$257K Buy
127,991
+109,145
+579% +$219K ﹤0.01% 3809
2023
Q2
$85.7K Buy
18,846
+12,066
+178% +$54.9K ﹤0.01% 4550
2023
Q1
$18.7K Buy
+6,780
New +$18.7K ﹤0.01% 5585