Osaic Holdings’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503 | Sell |
100
-257
| -72% | -$1.29K | ﹤0.01% | 6844 |
|
|
2025
Q1 | $1.64K | Buy |
357
+330
| +1,222% | +$1.51K | ﹤0.01% | 6537 |
|
|
2024
Q4 | $168 | Sell |
27
-155
| -85% | -$964 | ﹤0.01% | 7006 |
|
|
2024
Q3 | $2.04K | Hold |
182
| – | – | ﹤0.01% | 6438 |
|
|
2024
Q2 | $2.91K | Sell |
182
-86,782
| -100% | -$1.39M | ﹤0.01% | 6306 |
|
|
2024
Q1 | $1.6M | Buy |
86,964
+7,770
| +10% | +$143K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.55M | Hold |
79,194
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $1.59M | Sell |
79,194
-27
| -0% | -$542 | ﹤0.01% | 2218 |
|
|
2023
Q2 | $1.49M | Sell |
79,221
-5,505
| -6% | -$104K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1.58M | Buy |
84,726
+6,565
| +8% | +$123K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.68M | Buy |
78,161
+27
| +0% | +$582 | ﹤0.01% | 1896 |
|
|
2022
Q3 | $1.32M | Sell |
78,134
-142
| -0.2% | -$2.41K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.34M | Buy |
78,276
+80
| +0.1% | +$1.37K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.62M | Buy |
78,196
+3,370
| +5% | +$69.9K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1.48M | Hold |
74,826
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.53M | Sell |
74,826
-62
| -0.1% | -$1.26K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $2.21M | Sell |
74,888
-704
| -0.9% | -$20.8K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $2.41M | Buy |
75,592
+7,290
| +11% | +$232K | 0.01% | 1456 |
|
|
2020
Q4 | $2.07M | Sell |
68,302
-879
| -1% | -$26.6K | 0.01% | 1413 |
|
|
2020
Q3 | $1.27M | Hold |
69,181
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.43M | Sell |
69,181
-443
| -0.6% | -$9.15K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $1.17M | Buy |
+69,624
| New | +$1.17M | ﹤0.01% | 1427 |
|