Osaic Holdings’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Sell |
275
-500
| -65% | -$2.9K | ﹤0.01% | 6555 |
|
|
2025
Q1 | $4.64K | Buy |
775
+250
| +48% | +$1.5K | ﹤0.01% | 6131 |
|
|
2024
Q4 | $3.05K | Hold |
525
| – | – | ﹤0.01% | 6313 |
|
|
2024
Q3 | $2.91K | Hold |
525
| – | – | ﹤0.01% | 6311 |
|
|
2024
Q2 | $3.2K | Buy |
525
+250
| +91% | +$1.52K | ﹤0.01% | 6257 |
|
|
2024
Q1 | $1.75K | Buy |
+275
| New | +$1.75K | ﹤0.01% | 6356 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 7279 |
|
|
2021
Q4 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 5576 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$10K | – | 7224 |
|
|
2021
Q2 | $10K | Sell |
2,000
-12,433
| -86% | -$62.2K | ﹤0.01% | 6054 |
|
|
2021
Q1 | $65K | Hold |
14,433
| – | – | ﹤0.01% | 4672 |
|
|
2020
Q4 | $57K | Hold |
14,433
| – | – | ﹤0.01% | 4456 |
|
|
2020
Q3 | $49K | Hold |
14,433
| – | – | ﹤0.01% | 4308 |
|
|
2020
Q2 | $45K | Hold |
14,433
| – | – | ﹤0.01% | 4252 |
|
|
2020
Q1 | $39K | Buy |
+14,433
| New | +$39K | ﹤0.01% | 4146 |
|