Osaic Holdings’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Buy |
20,010
+20,000
| +200,000% | +$32.6K | ﹤0.01% | 5002 |
|
|
2025
Q1 | $12 | Sell |
10
-19,990
| -100% | -$24K | ﹤0.01% | 7183 |
|
|
2024
Q4 | $32.6K | Buy |
20,000
+19,800
| +9,900% | +$32.3K | ﹤0.01% | 4983 |
|
|
2024
Q3 | $230 | Hold |
200
| – | – | ﹤0.01% | 6932 |
|
|
2024
Q2 | $204 | Sell |
200
-500
| -71% | -$510 | ﹤0.01% | 6955 |
|
|
2024
Q1 | $756 | Sell |
700
-300
| -30% | -$324 | ﹤0.01% | 6562 |
|
|
2023
Q4 | $1K | Buy |
1,000
+300
| +43% | +$300 | ﹤0.01% | 6608 |
|
|
2023
Q3 | $945 | Hold |
700
| – | – | ﹤0.01% | 6690 |
|
|
2023
Q2 | $994 | Buy |
700
+300
| +75% | +$426 | ﹤0.01% | 6744 |
|
|
2023
Q1 | $704 | Hold |
400
| – | – | ﹤0.01% | 6936 |
|
|
2022
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 6891 |
|
|
2022
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 6969 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 7413 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 7286 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7378 |
|
|
2021
Q3 | $0 | Sell |
8
-200
| -96% | – | ﹤0.01% | 7233 |
|
|
2021
Q2 | $1K | Hold |
208
| – | – | ﹤0.01% | 6837 |
|
|
2021
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 6606 |
|
|
2020
Q4 | $1K | Hold |
208
| – | – | ﹤0.01% | 6171 |
|
|
2020
Q3 | $1K | Hold |
208
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q2 | $1K | Buy |
208
+200
| +2,500% | +$962 | ﹤0.01% | 5896 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6081 |
|