Osaic Holdings’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,981
| Closed | -$10K | – | 7579 |
|
2022
Q3 | $10K | Hold |
2,981
| – | – | ﹤0.01% | 6018 |
|
2022
Q2 | $9K | Sell |
2,981
-100
| -3% | -$302 | ﹤0.01% | 6177 |
|
2022
Q1 | $8K | Hold |
3,081
| – | – | ﹤0.01% | 6256 |
|
2021
Q4 | $7K | Sell |
3,081
-11,600
| -79% | -$26.4K | ﹤0.01% | 6433 |
|
2021
Q3 | $35K | Buy |
14,681
+1
| +0% | +$2 | ﹤0.01% | 5380 |
|
2021
Q2 | $40K | Sell |
14,680
-1
| -0% | -$3 | ﹤0.01% | 5209 |
|
2021
Q1 | $28K | Hold |
14,681
| – | – | ﹤0.01% | 5263 |
|
2020
Q4 | $39K | Sell |
14,681
-3,606
| -20% | -$9.58K | ﹤0.01% | 4721 |
|
2020
Q3 | $18K | Sell |
18,287
-2,100
| -10% | -$2.07K | ﹤0.01% | 4966 |
|
2020
Q2 | $16K | Sell |
20,387
-1,041
| -5% | -$817 | ﹤0.01% | 4907 |
|
2020
Q1 | $22K | Buy |
+21,428
| New | +$22K | ﹤0.01% | 4552 |
|