Osaic Holdings’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
29,091
-3,690
| -11% | -$84K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $642K | Buy |
32,781
+5,027
| +18% | +$98.5K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $593K | Sell |
27,754
-14,247
| -34% | -$304K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $950K | Sell |
42,001
-17,758
| -30% | -$402K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $972K | Sell |
59,759
-3,439
| -5% | -$55.9K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $1.69M | Sell |
63,198
-8,199
| -11% | -$219K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $2.92M | Sell |
71,397
-34,135
| -32% | -$1.4M | 0.01% | 1562 |
|
|
2023
Q3 | $3.31M | Buy |
105,532
+28,547
| +37% | +$896K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $3.34M | Sell |
76,985
-5,068
| -6% | -$220K | 0.01% | 1468 |
|
|
2023
Q1 | $2.66M | Sell |
82,053
-15,291
| -16% | -$496K | 0.01% | 1602 |
|
|
2022
Q4 | $2.78M | Buy |
97,344
+21,577
| +28% | +$617K | 0.01% | 1507 |
|
|
2022
Q3 | $2.41M | Sell |
75,767
-11,170
| -13% | -$356K | 0.01% | 1500 |
|
|
2022
Q2 | $3.2M | Buy |
86,937
+20,359
| +31% | +$749K | 0.01% | 1327 |
|
|
2022
Q1 | $6.49M | Buy |
66,578
+14,015
| +27% | +$1.37M | 0.01% | 1017 |
|
|
2021
Q4 | $7.51M | Sell |
52,563
-13,096
| -20% | -$1.87M | 0.01% | 886 |
|
|
2021
Q3 | $8.29M | Buy |
65,659
+646
| +1% | +$81.6K | 0.02% | 760 |
|
|
2021
Q2 | $7.14M | Buy |
65,013
+30,874
| +90% | +$3.39M | 0.02% | 831 |
|
|
2021
Q1 | $3.42M | Buy |
34,139
+28,111
| +466% | +$2.82M | 0.01% | 1195 |
|
|
2020
Q4 | $924K | Buy |
6,028
+5,259
| +684% | +$806K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $67K | Buy |
+769
| New | +$67K | ﹤0.01% | 4100 |
|