Osaic Holdings’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,158
| Closed | -$112K | – | 7434 |
|
|
2024
Q2 | $112K | Sell |
10,158
-2,079
| -17% | -$22.9K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $132K | Sell |
12,237
-1,817
| -13% | -$19.6K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $132K | Buy |
14,054
+10,336
| +278% | +$97.2K | ﹤0.01% | 4228 |
|
|
2023
Q3 | $27.3K | Sell |
3,718
-954
| -20% | -$7.01K | ﹤0.01% | 5368 |
|
|
2023
Q2 | $32.5K | Sell |
4,672
-454
| -9% | -$3.16K | ﹤0.01% | 5227 |
|
|
2023
Q1 | $94.2K | Buy |
5,126
+650
| +15% | +$11.9K | ﹤0.01% | 4497 |
|
|
2022
Q4 | $115K | Buy |
4,476
+374
| +9% | +$9.61K | ﹤0.01% | 4315 |
|
|
2022
Q3 | $142K | Sell |
4,102
-30
| -0.7% | -$1.04K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $158K | Buy |
4,132
+4,063
| +5,888% | +$155K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $2K | Sell |
69
-4,238
| -98% | -$123K | ﹤0.01% | 6786 |
|
|
2021
Q4 | $246K | Sell |
4,307
-30
| -0.7% | -$1.71K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $221K | Buy |
4,337
+518
| +14% | +$26.4K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $216K | Buy |
3,819
+714
| +23% | +$40.4K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $166K | Buy |
3,105
+609
| +24% | +$32.6K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $120K | Buy |
2,496
+61
| +3% | +$2.93K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $102K | Buy |
2,435
+34
| +1% | +$1.42K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $84K | Buy |
2,401
+1,049
| +78% | +$36.7K | ﹤0.01% | 3814 |
|
|
2020
Q1 | $42K | Buy |
+1,352
| New | +$42K | ﹤0.01% | 4091 |
|