Osaic Holdings’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
14,420
-72,747
| -83% | -$1.77M | ﹤0.01% | 3107 |
|
|
2025
Q1 | $1.76M | Buy |
87,167
+66,290
| +318% | +$1.34M | ﹤0.01% | 1765 |
|
|
2024
Q4 | $494K | Buy |
20,877
+8,257
| +65% | +$196K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $308K | Sell |
12,620
-1,065
| -8% | -$26K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $481K | Sell |
13,685
-1,138
| -8% | -$40K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $667K | Buy |
14,823
+1,734
| +13% | +$78K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $672K | Sell |
13,089
-4,946
| -27% | -$254K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $603K | Sell |
18,035
-28,678
| -61% | -$959K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $2M | Buy |
46,713
+42,393
| +981% | +$1.81M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $98.7K | Buy |
4,320
+21
| +0.5% | +$480 | ﹤0.01% | 4461 |
|
|
2022
Q4 | $52K | Buy |
4,299
+1,002
| +30% | +$12.1K | ﹤0.01% | 4901 |
|
|
2022
Q3 | $37K | Buy |
3,297
+1,500
| +83% | +$16.8K | ﹤0.01% | 5120 |
|
|
2022
Q2 | $20K | Sell |
1,797
-1,800
| -50% | -$20K | ﹤0.01% | 5604 |
|
|
2022
Q1 | $36K | Buy |
3,597
+997
| +38% | +$9.98K | ﹤0.01% | 5306 |
|
|
2021
Q4 | $26K | Buy |
+2,600
| New | +$26K | ﹤0.01% | 5604 |
|