Osaic Holdings’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
17,979
+11,809
| +191% | +$453K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $188K | Sell |
6,170
-486
| -7% | -$14.8K | ﹤0.01% | 3684 |
|
|
2024
Q4 | $251K | Buy |
6,656
+2,636
| +66% | +$99.4K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $141K | Buy |
4,020
+2,311
| +135% | +$81K | ﹤0.01% | 3942 |
|
|
2024
Q2 | $79.9K | Buy |
1,709
+557
| +48% | +$26.1K | ﹤0.01% | 4292 |
|
|
2024
Q1 | $26.8K | Sell |
1,152
-5,021
| -81% | -$117K | ﹤0.01% | 5138 |
|
|
2023
Q4 | $96.8K | Sell |
6,173
-4,548
| -42% | -$71.3K | ﹤0.01% | 4462 |
|
|
2023
Q3 | $124K | Buy |
10,721
+1,796
| +20% | +$20.8K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $107K | Buy |
8,925
+1,586
| +22% | +$19K | ﹤0.01% | 4384 |
|
|
2023
Q1 | $112K | Buy |
7,339
+970
| +15% | +$14.8K | ﹤0.01% | 4348 |
|
|
2022
Q4 | $93.7K | Sell |
6,369
-293
| -4% | -$4.31K | ﹤0.01% | 4487 |
|
|
2022
Q3 | $80K | Sell |
6,662
-971
| -13% | -$11.7K | ﹤0.01% | 4548 |
|
|
2022
Q2 | $67K | Buy |
7,633
+1,322
| +21% | +$11.6K | ﹤0.01% | 4724 |
|
|
2022
Q1 | $77K | Buy |
6,311
+752
| +14% | +$9.18K | ﹤0.01% | 4776 |
|
|
2021
Q4 | $101K | Buy |
5,559
+370
| +7% | +$6.72K | ﹤0.01% | 4591 |
|
|
2021
Q3 | $91K | Buy |
5,189
+1,762
| +51% | +$30.9K | ﹤0.01% | 4614 |
|
|
2021
Q2 | $69K | Buy |
3,427
+817
| +31% | +$16.5K | ﹤0.01% | 4793 |
|
|
2021
Q1 | $57K | Buy |
2,610
+1,036
| +66% | +$22.6K | ﹤0.01% | 4784 |
|
|
2020
Q4 | $41K | Buy |
1,574
+397
| +34% | +$10.3K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $47K | Buy |
+1,177
| New | +$47K | ﹤0.01% | 4335 |
|