Northwestern Mutual Wealth Management’s Check-Cap MBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5 | Hold |
3
| – | – | ﹤0.01% | 4094 |
|
|
2025
Q4 | $5 | Hold |
3
| – | – | ﹤0.01% | 3981 |
|
|
2025
Q3 | $6 | Hold |
3
| – | – | ﹤0.01% | 3775 |
|
|
2025
Q2 | $2 | Hold |
3
| – | – | ﹤0.01% | 3648 |
|
|
2025
Q1 | $2 | Hold |
3
| – | – | ﹤0.01% | 3640 |
|
|
2024
Q4 | $3 | Hold |
3
| – | – | ﹤0.01% | 3569 |
|
|
2024
Q3 | $4 | Hold |
3
| – | – | ﹤0.01% | 3568 |
|
|
2024
Q2 | $6 | Sell |
3
-50
| -94% | -$113 | ﹤0.01% | 3462 |
|
|
2024
Q1 | $165 | Buy |
53
+50
| +1,667% | +$107 | ﹤0.01% | 3411 |
|
|
2023
Q4 | $6 | Hold |
3
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q3 | $13 | Hold |
3
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q2 | $9 | Hold |
3
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q1 | $4 | Hold |
3
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q4 | $7 | Hold |
3
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3155 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2787 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$98 | ﹤0.01% | 2573 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2479 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1.15K | ﹤0.01% | 2239 |
|
Other funds holding MBAI
AF
SS
BWL
EWA
JFA