Osaic Holdings’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63K | Buy |
431
+216
| +100% | +$2.82K | ﹤0.01% | 6055 |
|
|
2025
Q1 | $3.64K | Sell |
215
-150
| -41% | -$2.54K | ﹤0.01% | 6236 |
|
|
2024
Q4 | $4.77K | Sell |
365
-42
| -10% | -$548 | ﹤0.01% | 6125 |
|
|
2024
Q3 | $4.72K | Sell |
407
-240
| -37% | -$2.78K | ﹤0.01% | 6110 |
|
|
2024
Q2 | $7.88K | Hold |
647
| – | – | ﹤0.01% | 5849 |
|
|
2024
Q1 | $10.3K | Buy |
+647
| New | +$10.3K | ﹤0.01% | 5661 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$2.4K | – | 7320 |
|
|
2023
Q2 | $2.4K | Hold |
110
| – | – | ﹤0.01% | 6490 |
|
|
2023
Q1 | $4.33K | Hold |
110
| – | – | ﹤0.01% | 6327 |
|
|
2022
Q4 | $4K | Sell |
110
-120
| -52% | -$4.36K | ﹤0.01% | 6386 |
|
|
2022
Q3 | $7K | Buy |
230
+130
| +130% | +$3.96K | ﹤0.01% | 6180 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6704 |
|
|
2021
Q3 | – | Sell |
-214
| Closed | -$11K | – | 7212 |
|
|
2021
Q2 | $11K | Buy |
214
+200
| +1,429% | +$10.3K | ﹤0.01% | 5995 |
|
|
2021
Q1 | $0 | Sell |
14
-50
| -78% | – | ﹤0.01% | 6809 |
|
|
2020
Q4 | $2K | Sell |
64
-200
| -76% | -$6.25K | ﹤0.01% | 6015 |
|
|
2020
Q3 | $8K | Sell |
264
-300
| -53% | -$9.09K | ﹤0.01% | 5360 |
|
|
2020
Q2 | $14K | Buy |
564
+200
| +55% | +$4.97K | ﹤0.01% | 4978 |
|
|
2020
Q1 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 4968 |
|