Osaic Holdings’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
66,080
-35,487
| -35% | -$208K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $308K | Buy |
101,567
+35,664
| +54% | +$108K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $387K | Buy |
65,903
+54,463
| +476% | +$320K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $69.8K | Buy |
11,440
+11,080
| +3,078% | +$67.6K | ﹤0.01% | 4482 |
|
|
2024
Q2 | $709 | Sell |
360
-14,409
| -98% | -$28.4K | ﹤0.01% | 6711 |
|
|
2024
Q1 | $437K | Sell |
14,769
-5,196
| -26% | -$154K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $978K | Buy |
19,965
+7,565
| +61% | +$371K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $446K | Sell |
12,400
-4,463
| -26% | -$161K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $1.31M | Buy |
16,863
+6,222
| +58% | +$482K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $854K | Buy |
10,641
+1,408
| +15% | +$113K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $643K | Buy |
9,233
+2,149
| +30% | +$150K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $668K | Sell |
7,084
-243
| -3% | -$22.9K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $887K | Buy |
7,327
+348
| +5% | +$42.1K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $1.24M | Buy |
6,979
+1,523
| +28% | +$270K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1.46M | Sell |
5,456
-1,135
| -17% | -$304K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $3.32M | Buy |
6,591
+2,605
| +65% | +$1.31M | 0.01% | 1332 |
|
|
2021
Q2 | $3.66M | Sell |
3,986
-910
| -19% | -$835K | 0.01% | 1245 |
|
|
2021
Q1 | $3M | Sell |
4,896
-428
| -8% | -$262K | 0.01% | 1282 |
|
|
2020
Q4 | $2.53M | Buy |
5,324
+912
| +21% | +$433K | 0.01% | 1270 |
|
|
2020
Q3 | $1.69M | Buy |
4,412
+1,357
| +44% | +$519K | 0.01% | 1431 |
|
|
2020
Q2 | $997K | Buy |
3,055
+551
| +22% | +$180K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $479K | Buy |
+2,504
| New | +$479K | ﹤0.01% | 2137 |
|