Osaic Holdings’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151
| Closed | -$1.18K | – | 7497 |
|
|
2025
Q1 | $1.18K | Buy |
151
+51
| +51% | +$399 | ﹤0.01% | 6622 |
|
|
2024
Q4 | $494 | Buy |
+100
| New | +$494 | ﹤0.01% | 6856 |
|
|
2024
Q3 | – | Sell |
-161
| Closed | -$974 | – | 7302 |
|
|
2024
Q2 | $974 | Buy |
161
+61
| +61% | +$369 | ﹤0.01% | 6638 |
|
|
2024
Q1 | $701 | Hold |
100
| – | – | ﹤0.01% | 6577 |
|
|
2023
Q4 | $1.23K | Hold |
100
| – | – | ﹤0.01% | 6542 |
|
|
2023
Q3 | $1.62K | Hold |
100
| – | – | ﹤0.01% | 6557 |
|
|
2023
Q2 | $1.75K | Hold |
100
| – | – | ﹤0.01% | 6594 |
|
|
2023
Q1 | $2.97K | Hold |
100
| – | – | ﹤0.01% | 6476 |
|
|
2022
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6659 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 6970 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6859 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 7290 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 6672 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 6628 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6476 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6239 |
|
|
2020
Q4 | – | Sell |
-1,034
| Closed | -$430K | – | 6447 |
|
|
2020
Q3 | $430K | Sell |
1,034
-1,110
| -52% | -$462K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $934K | Sell |
2,144
-860
| -29% | -$375K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.24M | Buy |
+3,004
| New | +$1.24M | 0.01% | 1374 |
|