Osaic Holdings’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Buy |
1,603
+660
| +70% | +$4.85K | ﹤0.01% | 5673 |
|
|
2025
Q1 | $6.19K | Sell |
943
-45
| -5% | -$296 | ﹤0.01% | 5983 |
|
|
2024
Q4 | $6.85K | Sell |
988
-44,289
| -98% | -$307K | ﹤0.01% | 5933 |
|
|
2024
Q3 | $417K | Buy |
45,277
+4,212
| +10% | +$38.7K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $368K | Buy |
41,065
+13,680
| +50% | +$123K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $199K | Buy |
27,385
+26,879
| +5,312% | +$196K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $3.62K | Sell |
506
-1,317
| -72% | -$9.41K | ﹤0.01% | 6206 |
|
|
2023
Q3 | $11.2K | Sell |
1,823
-2,173
| -54% | -$13.4K | ﹤0.01% | 5826 |
|
|
2023
Q2 | $24.1K | Buy |
3,996
+424
| +12% | +$2.56K | ﹤0.01% | 5428 |
|
|
2023
Q1 | $22.1K | Buy |
3,572
+187
| +6% | +$1.16K | ﹤0.01% | 5506 |
|
|
2022
Q4 | $15K | Buy |
3,385
+108
| +3% | +$479 | ﹤0.01% | 5733 |
|
|
2022
Q3 | $12K | Hold |
3,277
| – | – | ﹤0.01% | 5901 |
|
|
2022
Q2 | $9K | Hold |
3,277
| – | – | ﹤0.01% | 6153 |
|
|
2022
Q1 | $10K | Hold |
3,277
| – | – | ﹤0.01% | 6101 |
|
|
2021
Q4 | $10K | Sell |
3,277
-242,850
| -99% | -$741K | ﹤0.01% | 6201 |
|
|
2021
Q3 | $901K | Buy |
246,127
+6,263
| +3% | +$22.9K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $892K | Buy |
239,864
+12,958
| +6% | +$48.2K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $726K | Buy |
226,906
+14,585
| +7% | +$46.7K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $456K | Buy |
212,321
+29,543
| +16% | +$63.4K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $408K | Buy |
182,778
+36,573
| +25% | +$81.6K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $351K | Buy |
146,205
+67,553
| +86% | +$162K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $248K | Buy |
+78,652
| New | +$248K | ﹤0.01% | 2696 |
|