Osaic Holdings’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99 | Buy |
11
+5
| +83% | +$45 | ﹤0.01% | 7074 |
|
|
2025
Q1 | $48 | Sell |
6
-5
| -45% | -$40 | ﹤0.01% | 7108 |
|
|
2024
Q4 | $99 | Hold |
11
| – | – | ﹤0.01% | 7066 |
|
|
2024
Q3 | $110 | Sell |
11
-9
| -45% | -$90 | ﹤0.01% | 7009 |
|
|
2024
Q2 | $217 | Hold |
20
| – | – | ﹤0.01% | 6944 |
|
|
2024
Q1 | $217 | Buy |
20
+5
| +33% | +$54 | ﹤0.01% | 6766 |
|
|
2023
Q4 | $158 | Sell |
15
-615
| -98% | -$6.48K | ﹤0.01% | 6910 |
|
|
2023
Q3 | $5.49K | Buy |
630
+615
| +4,100% | +$5.36K | ﹤0.01% | 6161 |
|
|
2023
Q2 | $178 | Sell |
15
-1
| -6% | -$12 | ﹤0.01% | 7068 |
|
|
2023
Q1 | $128 | Hold |
16
| – | – | ﹤0.01% | 7170 |
|
|
2022
Q4 | $0 | Sell |
16
-38
| -70% | – | ﹤0.01% | 7305 |
|
|
2022
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 7359 |
|
|
2022
Q2 | $0 | Sell |
54
-22
| -29% | – | ﹤0.01% | 7406 |
|
|
2022
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 6937 |
|
|
2021
Q4 | $1K | Sell |
76
-1
| -1% | -$13 | ﹤0.01% | 7089 |
|
|
2021
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 7007 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | – | – | 6435 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6282 |
|
|
2020
Q2 | $0 | Sell |
16
-20
| -56% | – | ﹤0.01% | 6202 |
|
|
2020
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 6076 |
|