Osaic Holdings’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82K | Sell |
6,042
-2,150
| -26% | -$3.14K | ﹤0.01% | 5843 |
|
|
2025
Q1 | $12K | Buy |
8,192
+2,135
| +35% | +$3.12K | ﹤0.01% | 5635 |
|
|
2024
Q4 | $8.84K | Buy |
6,057
+6,000
| +10,526% | +$8.76K | ﹤0.01% | 5798 |
|
|
2024
Q3 | $77 | Buy |
57
+42
| +280% | +$57 | ﹤0.01% | 7034 |
|
|
2024
Q2 | $23 | Sell |
15
-3,093
| -100% | -$4.74K | ﹤0.01% | 7115 |
|
|
2024
Q1 | $5.28K | Hold |
3,108
| – | – | ﹤0.01% | 5958 |
|
|
2023
Q4 | $5.35K | Hold |
3,108
| – | – | ﹤0.01% | 6067 |
|
|
2023
Q3 | $5.44K | Hold |
3,108
| – | – | ﹤0.01% | 6167 |
|
|
2023
Q2 | $5.78K | Hold |
3,108
| – | – | ﹤0.01% | 6176 |
|
|
2023
Q1 | $5.41K | Hold |
3,108
| – | – | ﹤0.01% | 6229 |
|
|
2022
Q4 | $5K | Buy |
3,108
+15
| +0.5% | +$24 | ﹤0.01% | 6275 |
|
|
2022
Q3 | $4K | Buy |
3,093
+1,000
| +48% | +$1.29K | ﹤0.01% | 6469 |
|
|
2022
Q2 | $5K | Buy |
2,093
+1,000
| +91% | +$2.39K | ﹤0.01% | 6468 |
|
|
2022
Q1 | $4K | Hold |
1,093
| – | – | ﹤0.01% | 6542 |
|
|
2021
Q4 | $5K | Hold |
1,093
| – | – | ﹤0.01% | 6559 |
|
|
2021
Q3 | $6K | Buy |
+1,093
| New | +$6K | ﹤0.01% | 6448 |
|
|
2021
Q1 | – | Sell |
-21,149
| Closed | -$56K | – | 6822 |
|
|
2020
Q4 | $56K | Buy |
+21,149
| New | +$56K | ﹤0.01% | 4465 |
|