Osaic Holdings’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
36,813
-3,873
| -10% | -$55.8K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $617K | Buy |
40,686
+8,670
| +27% | +$131K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $463K | Buy |
32,016
+19,955
| +165% | +$289K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $164K | Sell |
12,061
-182
| -1% | -$2.47K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $173K | Sell |
12,243
-22,165
| -64% | -$313K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $505K | Sell |
34,408
-18,610
| -35% | -$273K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $770K | Buy |
53,018
+19,973
| +60% | +$290K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $460K | Buy |
33,045
+13,716
| +71% | +$191K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $257K | Buy |
19,329
+17,799
| +1,163% | +$237K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $18.9K | Buy |
1,530
+230
| +18% | +$2.83K | ﹤0.01% | 5580 |
|
|
2022
Q4 | $13.7K | Buy |
1,300
+800
| +160% | +$8.4K | ﹤0.01% | 5772 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 6268 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 6300 |
|
|
2022
Q1 | $9K | Sell |
500
-500
| -50% | -$9K | ﹤0.01% | 6185 |
|
|
2021
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 5881 |
|
|
2021
Q3 | $16K | Buy |
1,000
+861
| +619% | +$13.8K | ﹤0.01% | 5911 |
|
|
2021
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 6698 |
|