Osaic Holdings’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,158
| Closed | -$112K | – | 7690 |
|
|
2024
Q2 | $112K | Sell |
10,158
-2,079
| -17% | -$22.6K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $132K | Sell |
12,237
-1,817
| -13% | -$19.6K | ﹤0.01% | 4035 |
|
|
2023
Q4 | $132K | Buy |
14,054
+10,336
| +278% | +$81.3K | ﹤0.01% | 4229 |
|
|
2023
Q3 | $27.3K | Sell |
3,718
-954
| -20% | -$7.86K | ﹤0.01% | 5381 |
|
|
2023
Q2 | $32.5K | Sell |
4,672
-454
| -9% | -$5.42K | ﹤0.01% | 5237 |
|
|
2023
Q1 | $94.2K | Buy |
5,126
+650
| +15% | +$18.3K | ﹤0.01% | 4498 |
|
|
2022
Q4 | $115K | Buy |
4,476
+374
| +9% | +$11.8K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $142K | Sell |
4,102
-30
| -0.7% | -$1.19K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $158K | Buy |
4,132
+4,063
| +5,888% | +$160K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $2K | Sell |
69
-4,238
| -98% | -$225K | ﹤0.01% | 6936 |
|
|
2021
Q4 | $246K | Sell |
4,307
-30
| -0.7% | -$1.69K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $221K | Buy |
4,337
+518
| +14% | +$28.7K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $216K | Buy |
3,819
+714
| +23% | +$38.1K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $166K | Buy |
3,105
+609
| +24% | +$32.9K | ﹤0.01% | 3915 |
|
|
2020
Q4 | $120K | Buy |
2,496
+61
| +3% | +$2.82K | ﹤0.01% | 3919 |
|
|
2020
Q3 | $102K | Buy |
2,435
+34
| +1% | +$1.38K | ﹤0.01% | 3822 |
|
|
2020
Q2 | $84K | Buy |
2,401
+1,049
| +78% | +$37.6K | ﹤0.01% | 3822 |
|
|
2020
Q1 | $42K | Buy |
+1,352
| New | +$59.3K | ﹤0.01% | 4111 |
|
Osaic Holdings's VIA Position: Q3 2024 in Review
Osaic Holdings sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2024, closing a stake of 10,158 shares — an estimated $112K sold.
Osaic Holdings first reported a position in VIA in Q1 2020 and held it in 18 quarters. The position peaked at $246K in Q4 2021. 0 funds tracked by Wall St. Rank hold VIA as of Q3 2024.
- Osaic Holdings reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 10,158 Via Renewables, Inc. Class A Common Stock shares in Q3 2024, an estimated $112K.
- Osaic Holdings first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Via Renewables, Inc. Class A Common Stock position peaked at $246K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.