Osaic Holdings’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$80.3K | – | 7369 |
|
|
2024
Q1 | $80.3K | Buy |
7,400
+1,520
| +26% | +$16.5K | ﹤0.01% | 4388 |
|
|
2023
Q4 | $72.3K | Hold |
5,880
| – | – | ﹤0.01% | 4651 |
|
|
2023
Q3 | $94.3K | Hold |
5,880
| – | – | ﹤0.01% | 4551 |
|
|
2023
Q2 | $88.8K | Buy |
5,880
+600
| +11% | +$9.07K | ﹤0.01% | 4529 |
|
|
2023
Q1 | $73.2K | Hold |
5,280
| – | – | ﹤0.01% | 4694 |
|
|
2022
Q4 | $83K | Sell |
5,280
-137
| -3% | -$2.15K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $79K | Hold |
5,417
| – | – | ﹤0.01% | 4561 |
|
|
2022
Q2 | $82K | Hold |
5,417
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q1 | $92K | Sell |
5,417
-1,642
| -23% | -$27.9K | ﹤0.01% | 4655 |
|
|
2021
Q4 | $109K | Buy |
7,059
+1,641
| +30% | +$25.3K | ﹤0.01% | 4518 |
|
|
2021
Q3 | $97K | Sell |
5,418
-776
| -13% | -$13.9K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $88K | Buy |
6,194
+3,617
| +140% | +$51.4K | ﹤0.01% | 4580 |
|
|
2021
Q1 | $39K | Buy |
2,577
+102
| +4% | +$1.54K | ﹤0.01% | 5033 |
|
|
2020
Q4 | $30K | Hold |
2,475
| – | – | ﹤0.01% | 4889 |
|
|
2020
Q3 | $25K | Hold |
2,475
| – | – | ﹤0.01% | 4771 |
|
|
2020
Q2 | $20K | Buy |
2,475
+2,200
| +800% | +$17.8K | ﹤0.01% | 4777 |
|
|
2020
Q1 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 5633 |
|