Osaic Holdings’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.5K | Buy |
14,347
+29
| +0.2% | +$211 | ﹤0.01% | 4745 |
|
|
2025
Q4 | $81K | Hold |
14,318
| – | – | ﹤0.01% | 4879 |
|
|
2025
Q3 | $52.5K | Buy |
14,318
+10,178
| +246% | +$34.6K | ﹤0.01% | 5281 |
|
|
2025
Q2 | $13K | Hold |
4,140
| – | – | ﹤0.01% | 5996 |
|
|
2025
Q1 | $9.27K | Hold |
4,140
| – | – | ﹤0.01% | 5827 |
|
|
2024
Q4 | $8.03K | Sell |
4,140
-1,550
| -27% | -$3.42K | ﹤0.01% | 5922 |
|
|
2024
Q3 | $14.3K | Hold |
5,690
| – | – | ﹤0.01% | 5581 |
|
|
2024
Q2 | $13.9K | Buy |
5,690
+1,550
| +37% | +$3.93K | ﹤0.01% | 5571 |
|
|
2024
Q1 | $8.98K | Sell |
4,140
-2,000
| -33% | -$3.14K | ﹤0.01% | 5807 |
|
|
2023
Q4 | $8.6K | Sell |
6,140
-6,190
| -50% | -$7.61K | ﹤0.01% | 5912 |
|
|
2023
Q3 | $15.7K | Buy |
12,330
+8,140
| +194% | +$11.3K | ﹤0.01% | 5681 |
|
|
2023
Q2 | $5.99K | Sell |
4,190
-300
| -7% | -$449 | ﹤0.01% | 6224 |
|
|
2023
Q1 | $7.45K | Hold |
4,490
| – | – | ﹤0.01% | 6145 |
|
|
2022
Q4 | $7K | Buy |
4,490
+300
| +7% | +$379 | ﹤0.01% | 6145 |
|
|
2022
Q3 | $5K | Sell |
4,190
-2,950
| -41% | -$3.21K | ﹤0.01% | 6394 |
|
|
2022
Q2 | $7K | Hold |
7,140
| – | – | ﹤0.01% | 6326 |
|
|
2022
Q1 | $16K | Hold |
7,140
| – | – | ﹤0.01% | 5850 |
|
|
2021
Q4 | $14K | Hold |
7,140
| – | – | ﹤0.01% | 6055 |
|
|
2021
Q3 | $14K | Hold |
7,140
| – | – | ﹤0.01% | 6027 |
|
|
2021
Q2 | $15K | Hold |
7,140
| – | – | ﹤0.01% | 5836 |
|
|
2021
Q1 | $12K | Buy |
7,140
+3,000
| +72% | +$4.68K | ﹤0.01% | 5794 |
|
|
2020
Q4 | $5K | Sell |
4,140
-6,000
| -59% | -$6.36K | ﹤0.01% | 5795 |
|
|
2020
Q3 | $10K | Sell |
10,140
-1,500
| -13% | -$1.24K | ﹤0.01% | 5278 |
|
|
2020
Q2 | $5K | Hold |
11,640
| – | – | ﹤0.01% | 5494 |
|
|
2020
Q1 | $3K | Buy |
+11,640
| New | +$4.82K | ﹤0.01% | 5574 |
|
Other funds holding TGB
LC
VCM
