Osaic Holdings’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53 | Buy |
10
+9
| +900% | +$48 | ﹤0.01% | 7118 |
|
|
2025
Q1 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 7184 |
|
|
2024
Q4 | – | Hold |
0
| – | -$109 | – | 7109 |
|
|
2024
Q3 | – | Hold |
0
| – | -$5 | – | 7010 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.81K | – | 7144 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$19.9K | – | 6195 |
|
|
2023
Q4 | $19.9K | Buy |
2
+1
| +100% | +$9.97K | ﹤0.01% | 5482 |
|
|
2023
Q3 | $37.5K | Buy |
+1
| New | +$37.5K | ﹤0.01% | 5175 |
|
|
2023
Q2 | – | Hold |
0
| – | -$163K | – | 4502 |
|
|
2023
Q1 | – | Hold |
0
| – | -$186K | – | 4033 |
|
|
2022
Q4 | – | Hold |
0
| – | -$184K | – | 3921 |
|
|
2022
Q3 | – | Hold |
0
| – | -$390K | – | 3824 |
|
|
2022
Q2 | – | Hold |
0
| – | -$313K | – | 3175 |
|
|
2022
Q1 | – | Hold |
0
| – | -$305K | – | 3650 |
|
|
2021
Q4 | – | Hold |
0
| – | -$232K | – | 3553 |
|
|
2021
Q3 | – | Hold |
0
| – | -$363K | – | 3770 |
|
|
2021
Q2 | – | Hold |
0
| – | -$259K | – | 3337 |
|
|
2021
Q1 | – | Hold |
0
| – | -$170K | – | 3511 |
|
|
2020
Q4 | – | Hold |
0
| – | -$96K | – | 3612 |
|
|
2020
Q3 | – | Hold |
0
| – | -$127K | – | 3861 |
|
|
2020
Q2 | – | Hold |
0
| – | -$145K | – | 3508 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3158 |
|