Osaic Holdings’s Stran & Co SWAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990 | Hold |
1,100
| – | – | ﹤0.01% | 6680 |
|
|
2025
Q1 | $1.1K | Hold |
1,100
| – | – | ﹤0.01% | 6640 |
|
|
2024
Q4 | $990 | Sell |
1,100
-2,100
| -66% | -$1.89K | ﹤0.01% | 6690 |
|
|
2024
Q3 | $3.9K | Hold |
3,200
| – | – | ﹤0.01% | 6186 |
|
|
2024
Q2 | $3.58K | Buy |
3,200
+1,600
| +100% | +$1.79K | ﹤0.01% | 6205 |
|
|
2024
Q1 | $2.34K | Sell |
1,600
-1,700
| -52% | -$2.48K | ﹤0.01% | 6263 |
|
|
2023
Q4 | $4.88K | Sell |
3,300
-600
| -15% | -$888 | ﹤0.01% | 6110 |
|
|
2023
Q3 | $4.88K | Sell |
3,900
-8,000
| -67% | -$10K | ﹤0.01% | 6214 |
|
|
2023
Q2 | $18K | Hold |
11,900
| – | – | ﹤0.01% | 5618 |
|
|
2023
Q1 | $20.7K | Hold |
11,900
| – | – | ﹤0.01% | 5535 |
|
|
2022
Q4 | $15K | Hold |
11,900
| – | – | ﹤0.01% | 5731 |
|
|
2022
Q3 | $17K | Hold |
11,900
| – | – | ﹤0.01% | 5702 |
|
|
2022
Q2 | $19K | Hold |
11,900
| – | – | ﹤0.01% | 5645 |
|
|
2022
Q1 | $21K | Buy |
11,900
+9,400
| +376% | +$16.6K | ﹤0.01% | 5647 |
|
|
2021
Q4 | $15K | Buy |
+2,500
| New | +$15K | ﹤0.01% | 5962 |
|