Osaic Holdings’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Hold |
400
| – | – | ﹤0.01% | 5488 |
|
|
2025
Q1 | $15.5K | Buy |
+400
| New | +$15.5K | ﹤0.01% | 5487 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$810 | – | 7385 |
|
|
2024
Q1 | $810 | Hold |
20
| – | – | ﹤0.01% | 6550 |
|
|
2023
Q4 | $975 | Hold |
20
| – | – | ﹤0.01% | 6619 |
|
|
2023
Q3 | $874 | Hold |
20
| – | – | ﹤0.01% | 6708 |
|
|
2023
Q2 | $918 | Hold |
20
| – | – | ﹤0.01% | 6759 |
|
|
2023
Q1 | $967 | Sell |
20
-37
| -65% | -$1.79K | ﹤0.01% | 6851 |
|
|
2022
Q4 | $3K | Sell |
57
-3,059
| -98% | -$161K | ﹤0.01% | 6494 |
|
|
2022
Q3 | $137K | Buy |
3,116
+648
| +26% | +$28.5K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $163K | Buy |
2,468
+165
| +7% | +$10.9K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $154K | Buy |
2,303
+2,283
| +11,415% | +$153K | ﹤0.01% | 4238 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 7092 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 7011 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 6839 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6608 |
|