Osaic Holdings’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Buy |
1,203
+498
| +71% | +$6.47K | ﹤0.01% | 5489 |
|
|
2025
Q1 | $7.82K | Sell |
705
-35
| -5% | -$388 | ﹤0.01% | 5853 |
|
|
2024
Q4 | $11.8K | Buy |
740
+35
| +5% | +$557 | ﹤0.01% | 5621 |
|
|
2024
Q3 | $9.02K | Sell |
705
-1,200
| -63% | -$15.4K | ﹤0.01% | 5798 |
|
|
2024
Q2 | $17.2K | Buy |
1,905
+190
| +11% | +$1.71K | ﹤0.01% | 5399 |
|
|
2024
Q1 | $19.7K | Buy |
1,715
+890
| +108% | +$10.2K | ﹤0.01% | 5343 |
|
|
2023
Q4 | $9.46K | Buy |
+825
| New | +$9.46K | ﹤0.01% | 5817 |
|
|
2023
Q3 | – | Sell |
-395
| Closed | -$4.39K | – | 7343 |
|
|
2023
Q2 | $4.39K | Buy |
+395
| New | +$4.39K | ﹤0.01% | 6293 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$12K | – | 7382 |
|
|
2022
Q2 | $12K | Sell |
4,000
-1,500
| -27% | -$4.5K | ﹤0.01% | 5964 |
|
|
2022
Q1 | $33K | Hold |
5,500
| – | – | ﹤0.01% | 5375 |
|
|
2021
Q4 | $83K | Buy |
+5,500
| New | +$83K | ﹤0.01% | 4720 |
|