Osaic Holdings’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Sell |
82,200
-7,360
| -8% | -$87.4K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $1.23M | Buy |
89,560
+7,582
| +9% | +$104K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $971K | Sell |
81,978
-29,530
| -26% | -$350K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $2M | Buy |
111,508
+28,529
| +34% | +$512K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $1.46M | Buy |
82,979
+4,798
| +6% | +$84.4K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $2.01M | Sell |
78,181
-15,445
| -16% | -$396K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $2.44M | Sell |
93,626
-7,745
| -8% | -$202K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.34M | Buy |
101,371
+50,372
| +99% | +$1.16M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.2M | Buy |
50,999
+31,070
| +156% | +$729K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $236K | Buy |
19,929
+12,287
| +161% | +$146K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $117K | Sell |
7,642
-469
| -6% | -$7.15K | ﹤0.01% | 4302 |
|
|
2022
Q3 | $155K | Sell |
8,111
-1,112
| -12% | -$21.3K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $166K | Buy |
9,223
+460
| +5% | +$8.28K | ﹤0.01% | 3969 |
|
|
2022
Q1 | $264K | Buy |
8,763
+3,956
| +82% | +$119K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $137K | Sell |
4,807
-1,686
| -26% | -$48.1K | ﹤0.01% | 4299 |
|
|
2021
Q3 | $261K | Buy |
6,493
+5,125
| +375% | +$206K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $60K | Buy |
1,368
+835
| +157% | +$36.6K | ﹤0.01% | 4900 |
|
|
2021
Q1 | $20K | Buy |
533
+246
| +86% | +$9.23K | ﹤0.01% | 5457 |
|
|
2020
Q4 | $11K | Buy |
287
+63
| +28% | +$2.42K | ﹤0.01% | 5442 |
|
|
2020
Q3 | $9K | Buy |
224
+28
| +14% | +$1.13K | ﹤0.01% | 5317 |
|
|
2020
Q2 | $9K | Sell |
196
-448
| -70% | -$20.6K | ﹤0.01% | 5202 |
|
|
2020
Q1 | $13K | Buy |
+644
| New | +$13K | ﹤0.01% | 4841 |
|