Osaic Holdings’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
9,350
+3,753
| +67% | +$125K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $120K | Sell |
5,597
-4,922
| -47% | -$105K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $378K | Buy |
10,519
+687
| +7% | +$24.7K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $392K | Buy |
9,832
+49
| +0.5% | +$1.96K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $479K | Sell |
9,783
-14,250
| -59% | -$698K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $1.1M | Buy |
24,033
+2,949
| +14% | +$135K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $720K | Sell |
21,084
-18,093
| -46% | -$618K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $1.16M | Buy |
39,177
+5,640
| +17% | +$167K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $1.29M | Sell |
33,537
-2,148
| -6% | -$82.6K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $1.18M | Sell |
35,685
-2,738
| -7% | -$90.8K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $1.27M | Buy |
38,423
+1,444
| +4% | +$47.9K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $953K | Sell |
36,979
-3,542
| -9% | -$91.3K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $1.21M | Buy |
40,521
+2,019
| +5% | +$60K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $1.63M | Sell |
38,502
-3,410
| -8% | -$145K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $2.4M | Buy |
41,912
+3,711
| +10% | +$213K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $1.63M | Sell |
38,201
-427
| -1% | -$18.2K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $2.07M | Sell |
38,628
-1,716
| -4% | -$92.1K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $2.34M | Buy |
40,344
+9,875
| +32% | +$573K | 0.01% | 1481 |
|
|
2020
Q4 | $950K | Sell |
30,469
-11,276
| -27% | -$352K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $896K | Buy |
41,745
+10,569
| +34% | +$227K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $705K | Buy |
31,176
+3,925
| +14% | +$88.8K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $376K | Buy |
+27,251
| New | +$376K | ﹤0.01% | 2327 |
|