Osaic Holdings’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87K | Hold |
300
| – | – | ﹤0.01% | 6380 |
|
|
2025
Q1 | $2.7K | Hold |
300
| – | – | ﹤0.01% | 6365 |
|
|
2024
Q4 | $2.87K | Hold |
300
| – | – | ﹤0.01% | 6335 |
|
|
2024
Q3 | $4.76K | Hold |
300
| – | – | ﹤0.01% | 6107 |
|
|
2024
Q2 | $2.68K | Hold |
300
| – | – | ﹤0.01% | 6337 |
|
|
2024
Q1 | $2.3K | Sell |
300
-395
| -57% | -$3.02K | ﹤0.01% | 6266 |
|
|
2023
Q4 | $5K | Sell |
695
-867
| -56% | -$6.24K | ﹤0.01% | 6099 |
|
|
2023
Q3 | $11.8K | Buy |
1,562
+307
| +24% | +$2.31K | ﹤0.01% | 5802 |
|
|
2023
Q2 | $10.4K | Buy |
1,255
+60
| +5% | +$496 | ﹤0.01% | 5900 |
|
|
2023
Q1 | $11.2K | Hold |
1,195
| – | – | ﹤0.01% | 5879 |
|
|
2022
Q4 | $12K | Buy |
1,195
+50
| +4% | +$502 | ﹤0.01% | 5839 |
|
|
2022
Q3 | $13K | Buy |
1,145
+25
| +2% | +$284 | ﹤0.01% | 5865 |
|
|
2022
Q2 | $16K | Hold |
1,120
| – | – | ﹤0.01% | 5767 |
|
|
2022
Q1 | $26K | Buy |
1,120
+425
| +61% | +$9.87K | ﹤0.01% | 5515 |
|
|
2021
Q4 | $11K | Hold |
695
| – | – | ﹤0.01% | 6152 |
|
|
2021
Q3 | $10K | Hold |
695
| – | – | ﹤0.01% | 6193 |
|
|
2021
Q2 | $11K | Buy |
695
+300
| +76% | +$4.75K | ﹤0.01% | 6001 |
|
|
2021
Q1 | $6K | Hold |
395
| – | – | ﹤0.01% | 6047 |
|
|
2020
Q4 | $6K | Hold |
395
| – | – | ﹤0.01% | 5662 |
|
|
2020
Q3 | $6K | Buy |
395
+295
| +295% | +$4.48K | ﹤0.01% | 5484 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5893 |
|