Osaic Holdings’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55 | Buy |
49
+33
| +206% | +$37 | ﹤0.01% | 7114 |
|
|
2025
Q1 | $24 | Sell |
16
-33
| -67% | -$50 | ﹤0.01% | 7159 |
|
|
2024
Q4 | $55 | Sell |
49
-391
| -89% | -$439 | ﹤0.01% | 7103 |
|
|
2024
Q3 | $219 | Sell |
440
-17
| -4% | -$8 | ﹤0.01% | 6938 |
|
|
2024
Q2 | $232 | Sell |
457
-28,000
| -98% | -$14.2K | ﹤0.01% | 6934 |
|
|
2024
Q1 | $14.2K | Sell |
28,457
-2,000
| -7% | -$1K | ﹤0.01% | 5498 |
|
|
2023
Q4 | $13.1K | Sell |
30,457
-3,967
| -12% | -$1.71K | ﹤0.01% | 5666 |
|
|
2023
Q3 | $16.9K | Buy |
34,424
+41
| +0.1% | +$20 | ﹤0.01% | 5617 |
|
|
2023
Q2 | $20.4K | Sell |
34,383
-228
| -0.7% | -$135 | ﹤0.01% | 5530 |
|
|
2023
Q1 | $18.4K | Sell |
34,611
-350
| -1% | -$187 | ﹤0.01% | 5598 |
|
|
2022
Q4 | $19K | Hold |
34,961
| – | – | ﹤0.01% | 5591 |
|
|
2022
Q3 | $21K | Hold |
34,961
| – | – | ﹤0.01% | 5545 |
|
|
2022
Q2 | $26K | Buy |
34,961
+5,033
| +17% | +$3.74K | ﹤0.01% | 5429 |
|
|
2022
Q1 | $31K | Buy |
29,928
+7,000
| +31% | +$7.25K | ﹤0.01% | 5408 |
|
|
2021
Q4 | $39K | Hold |
22,928
| – | – | ﹤0.01% | 5322 |
|
|
2021
Q3 | $43K | Sell |
22,928
-76,055
| -77% | -$143K | ﹤0.01% | 5216 |
|
|
2021
Q2 | $249K | Buy |
98,983
+89,821
| +980% | +$226K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $20K | Buy |
9,162
+4,979
| +119% | +$10.9K | ﹤0.01% | 5455 |
|
|
2020
Q4 | $8K | Buy |
4,183
+4
| +0.1% | +$8 | ﹤0.01% | 5565 |
|
|
2020
Q3 | $7K | Hold |
4,179
| – | – | ﹤0.01% | 5419 |
|
|
2020
Q2 | $8K | Sell |
4,179
-90
| -2% | -$172 | ﹤0.01% | 5249 |
|
|
2020
Q1 | $6K | Buy |
+4,269
| New | +$6K | ﹤0.01% | 5221 |
|