Osaic Holdings’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-152
Closed -$3.35K 7241
2023
Q4
$3.35K Sell
152
-3
-2% -$66 ﹤0.01% 6242
2023
Q3
$3.49K Sell
155
-230
-60% -$5.19K ﹤0.01% 6330
2023
Q2
$7.53K Sell
385
-982
-72% -$19.2K ﹤0.01% 6061
2023
Q1
$22.8K Buy
1,367
+415
+44% +$6.92K ﹤0.01% 5484
2022
Q4
$14K Buy
952
+82
+9% +$1.21K ﹤0.01% 5763
2022
Q3
$12K Sell
870
-84
-9% -$1.16K ﹤0.01% 5910
2022
Q2
$15K Buy
+954
New +$15K ﹤0.01% 5810
2022
Q1
Sell
-24
Closed 7382
2021
Q4
$0 Buy
+24
New ﹤0.01% 7443