Osaic Holdings’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 7369 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$1.21K | – | 7140 |
|
|
2024
Q2 | $1.21K | Buy |
+50
| New | +$1.21K | ﹤0.01% | 6577 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12 | – | 6922 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$94 | – | 7055 |
|
|
2023
Q3 | $94 | Buy |
+1
| New | +$94 | ﹤0.01% | 7057 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$1.33K | – | 7137 |
|
|
2023
Q1 | $1.33K | Hold |
1
| – | – | ﹤0.01% | 6750 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7314 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1K | – | 6971 |
|
|
2022
Q2 | – | Hold |
0
| – | -$3K | – | 7040 |
|
|
2022
Q1 | – | Hold |
0
| – | -$4K | – | 6643 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$9K | – | 6673 |
|
|
2021
Q3 | $9K | Buy |
+1
| New | +$9K | ﹤0.01% | 6269 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2K | – | 6704 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3K | – | 6451 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2K | – | 5910 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 5827 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 5900 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5830 |
|