Osaic Holdings’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11K | Hold |
1,185
| – | – | ﹤0.01% | 6649 |
|
|
2025
Q1 | $474 | Hold |
1,185
| – | – | ﹤0.01% | 6836 |
|
|
2024
Q4 | $1.11K | Hold |
1,185
| – | – | ﹤0.01% | 6656 |
|
|
2024
Q3 | $1.63K | Hold |
1,185
| – | – | ﹤0.01% | 6511 |
|
|
2024
Q2 | $1.58K | Hold |
1,185
| – | – | ﹤0.01% | 6514 |
|
|
2024
Q1 | $1.62K | Hold |
1,185
| – | – | ﹤0.01% | 6384 |
|
|
2023
Q4 | $1.66K | Hold |
1,185
| – | – | ﹤0.01% | 6461 |
|
|
2023
Q3 | $1.61K | Hold |
1,185
| – | – | ﹤0.01% | 6559 |
|
|
2023
Q2 | $1.4K | Buy |
1,185
+200
| +20% | +$236 | ﹤0.01% | 6654 |
|
|
2023
Q1 | $2.66K | Hold |
985
| – | – | ﹤0.01% | 6503 |
|
|
2022
Q4 | $3K | Hold |
985
| – | – | ﹤0.01% | 6493 |
|
|
2022
Q3 | $3K | Sell |
985
-818
| -45% | -$2.49K | ﹤0.01% | 6603 |
|
|
2022
Q2 | $9K | Buy |
1,803
+44
| +3% | +$220 | ﹤0.01% | 6155 |
|
|
2022
Q1 | $18K | Sell |
1,759
-209
| -11% | -$2.14K | ﹤0.01% | 5751 |
|
|
2021
Q4 | $20K | Buy |
1,968
+257
| +15% | +$2.61K | ﹤0.01% | 5769 |
|
|
2021
Q3 | $23K | Buy |
1,711
+91
| +6% | +$1.22K | ﹤0.01% | 5671 |
|
|
2021
Q2 | $15K | Buy |
1,620
+334
| +26% | +$3.09K | ﹤0.01% | 5818 |
|
|
2021
Q1 | $11K | Buy |
+1,286
| New | +$11K | ﹤0.01% | 5802 |
|