Osaic Holdings’s TOP Ships TOPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21 | Hold |
4
| – | – | ﹤0.01% | 7171 |
|
|
2025
Q1 | $26 | Buy |
+4
| New | +$26 | ﹤0.01% | 7147 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$37 | – | 7360 |
|
|
2024
Q3 | $37 | Hold |
4
| – | – | ﹤0.01% | 7077 |
|
|
2024
Q2 | $44 | Hold |
4
| – | – | ﹤0.01% | 7090 |
|
|
2024
Q1 | $56 | Hold |
4
| – | – | ﹤0.01% | 6877 |
|
|
2023
Q4 | $62 | Hold |
4
| – | – | ﹤0.01% | 6987 |
|
|
2023
Q3 | $29 | Hold |
4
| – | – | ﹤0.01% | 7120 |
|
|
2023
Q2 | $28 | Hold |
4
| – | – | ﹤0.01% | 7190 |
|
|
2023
Q1 | $43 | Hold |
4
| – | – | ﹤0.01% | 7240 |
|
|
2022
Q4 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 7302 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7356 |
|
|
2022
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 7402 |
|
|
2022
Q1 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 6936 |
|
|
2021
Q4 | $2K | Sell |
7
-2
| -22% | -$571 | ﹤0.01% | 6911 |
|
|
2021
Q3 | $2K | Buy |
9
+2
| +29% | +$444 | ﹤0.01% | 6839 |
|
|
2021
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 6584 |
|
|
2021
Q1 | $4K | Buy |
7
+4
| +133% | +$2.29K | ﹤0.01% | 6235 |
|
|
2020
Q4 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 6167 |
|
|
2020
Q3 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 5992 |
|
|
2020
Q2 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 5438 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6072 |
|