Osaic Holdings’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5K | Sell |
1,858
-1,592
| -46% | -$73.2K | ﹤0.01% | 4293 |
|
|
2025
Q1 | $161K | Sell |
3,450
-1,879
| -35% | -$87.9K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $257K | Buy |
5,329
+1,054
| +25% | +$50.9K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $180K | Buy |
4,275
+246
| +6% | +$10.4K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $134K | Sell |
4,029
-25,180
| -86% | -$835K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $1.12M | Buy |
29,209
+98
| +0.3% | +$3.75K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $1.31M | Sell |
29,111
-1,344
| -4% | -$60.4K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $1.79M | Sell |
30,455
-280
| -0.9% | -$16.5K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $1.66M | Buy |
30,735
+7,463
| +32% | +$403K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $1.09M | Sell |
23,272
-482
| -2% | -$22.6K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1.28M | Buy |
23,754
+1,194
| +5% | +$64.2K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $1.33M | Buy |
22,560
+960
| +4% | +$56.8K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.18M | Buy |
21,600
+155
| +0.7% | +$8.49K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $1.51M | Buy |
21,445
+1,946
| +10% | +$137K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $2.48M | Sell |
19,499
-6,969
| -26% | -$885K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $3.55M | Sell |
26,468
-3,480
| -12% | -$467K | 0.01% | 1285 |
|
|
2021
Q2 | $3.17M | Buy |
29,948
+3,876
| +15% | +$410K | 0.01% | 1342 |
|
|
2021
Q1 | $2.22M | Sell |
26,072
-1,823
| -7% | -$155K | 0.01% | 1522 |
|
|
2020
Q4 | $2.57M | Buy |
27,895
+3,463
| +14% | +$319K | 0.01% | 1261 |
|
|
2020
Q3 | $1.9M | Sell |
24,432
-4,910
| -17% | -$381K | 0.01% | 1341 |
|
|
2020
Q2 | $2.11M | Sell |
29,342
-8,411
| -22% | -$605K | 0.01% | 1229 |
|
|
2020
Q1 | $1.68M | Buy |
+37,753
| New | +$1.68M | 0.01% | 1174 |
|