Pinnacle Wealth Management Advisory Group’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$597K	Buy	26,001 +3,065	+13%	+$65.2K	0.04%	243
2025 Q4	$476K	Buy	22,936 +12,343	+117%	+$258K	0.03%	281
2025 Q3	$224K	Sell	10,593 -2,362	-18%	-$51.7K	0.02%	364
2025 Q2	$264K	Buy	12,955 +1,010	+8%	+$18.5K	0.02%	318
2025 Q1	$201K	Buy	11,945 +815	+7%	+$15.8K	0.02%	350
2024 Q4	$221K	Sell	11,130 -2,380	-18%	-$44.2K	0.02%	331
2024 Q3	$223K	Hold	13,510	–	–	0.02%	328
2024 Q2	$208K	Hold	13,510	–	–	0.02%	332
2024 Q1	$179K	Sell	13,510 -590	-4%	-$7.98K	0.02%	333
2023 Q4	$199K	Buy	14,100 +430	+3%	+$5K	0.02%	319
2023 Q3	$153K	Buy	13,670 +200	+1%	+$2.33K	0.02%	303
2023 Q2	$163K	Buy	13,470 +940	+8%	+$10.9K	0.02%	315
2023 Q1	$150K	Buy	12,530 +1,150	+10%	+$12.5K	0.02%	306
2022 Q4	$106K	Buy	11,380 +380	+3%	+$3.6K	0.02%	290
2022 Q3	$92K	Buy	+11,000	New	+$92.2K	0.02%	269