Osaic Holdings’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338K | Sell |
4,049
-1,341
| -25% | -$93.3K | ﹤0.01% | 3715 |
|
|
2025
Q4 | $272K | Sell |
5,390
-1,707
| -24% | -$90.2K | ﹤0.01% | 3896 |
|
|
2025
Q3 | $402K | Buy |
7,097
+974
| +16% | +$53.4K | ﹤0.01% | 3612 |
|
|
2025
Q2 | $282K | Sell |
6,123
-5,651
| -48% | -$229K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $498K | Sell |
11,774
-10,184
| -46% | -$506K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $1.2M | Sell |
21,958
-1,941
| -8% | -$110K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $1.72M | Sell |
23,899
-120
| -0.5% | -$10.5K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $2.29M | Buy |
24,019
+2,124
| +10% | +$209K | 0.01% | 1519 |
|
|
2024
Q1 | $2.01M | Sell |
21,895
-2,681
| -11% | -$200K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $1.77M | Sell |
24,576
-20,608
| -46% | -$1.33M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $3.21M | Buy |
45,184
+24,919
| +123% | +$1.57M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $1.12M | Buy |
20,265
+2,762
| +16% | +$126K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $772K | Buy |
17,503
+10,600
| +154% | +$456K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $254K | Buy |
6,903
+5,812
| +533% | +$177K | ﹤0.01% | 3650 |
|
|
2022
Q3 | $23K | Sell |
1,091
-4,815
| -82% | -$103K | ﹤0.01% | 5482 |
|
|
2022
Q2 | $126K | Sell |
5,906
-48,221
| -89% | -$1.11M | ﹤0.01% | 4217 |
|
|
2022
Q1 | $1.18M | Buy |
54,127
+54,103
| +225,429% | +$856K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 7565 |
|
|
2021
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 7304 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 7124 |
|
|
2021
Q1 | $0 | Sell |
24
-190
| -89% | -$2.3K | ﹤0.01% | 6950 |
|
|
2020
Q4 | $2K | Hold |
214
| – | – | ﹤0.01% | 6110 |
|
|
2020
Q3 | $1K | Sell |
214
-1
| -0.5% | -$7 | ﹤0.01% | 6076 |
|
|
2020
Q2 | $1K | Sell |
215
-71
| -25% | -$403 | ﹤0.01% | 5989 |
|
|
2020
Q1 | $1K | Buy |
+286
| New | +$3.85K | ﹤0.01% | 5921 |
|
Other funds holding TDW
RR
VPM
VCM
