SSWM
Sheets Smith Wealth Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
34,846
+647
| +2% | +$13.2K | 0.08% | 224 |
|
|
2025
Q1 | $574K | Buy |
34,199
+1,247
| +4% | +$20.9K | 0.07% | 233 |
|
|
2024
Q4 | $656K | Buy |
32,952
+1,050
| +3% | +$20.9K | 0.08% | 213 |
|
|
2024
Q3 | $527K | Sell |
31,902
-182
| -0.6% | -$3.01K | 0.06% | 244 |
|
|
2024
Q2 | $493K | Buy |
32,084
+85
| +0.3% | +$1.31K | 0.06% | 243 |
|
|
2024
Q1 | $423K | Sell |
31,999
-1,650
| -5% | -$21.8K | 0.05% | 271 |
|
|
2023
Q4 | $474K | Buy |
33,649
+1,570
| +5% | +$22.1K | 0.07% | 223 |
|
|
2023
Q3 | $360K | Buy |
32,079
+828
| +3% | +$9.29K | 0.05% | 251 |
|
|
2023
Q2 | $378K | Hold |
31,251
| – | – | 0.06% | 247 |
|
|
2023
Q1 | $375K | Hold |
31,251
| – | – | 0.06% | 233 |
|
|
2022
Q4 | $292K | Hold |
31,251
| – | – | 0.05% | 258 |
|
|
2022
Q3 | $263K | Hold |
31,251
| – | – | 0.04% | 258 |
|
|
2022
Q2 | $224K | Hold |
31,251
| – | – | 0.04% | 276 |
|
|
2022
Q1 | $319K | Hold |
31,251
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $313K | Buy |
31,251
+116
| +0.4% | +$1.16K | 0.04% | 303 |
|
|
2021
Q3 | $310K | Hold |
31,135
| – | – | 0.04% | 296 |
|
|
2021
Q2 | $302K | Hold |
31,135
| – | – | 0.04% | 300 |
|
|
2021
Q1 | $332K | Buy |
+31,135
| New | +$332K | 0.05% | 262 |
|