Osaic Holdings’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
7,823
| – | – | ﹤0.01% | 5568 |
|
|
2025
Q1 | $13.8K | Sell |
7,823
-4,726
| -38% | -$8.32K | ﹤0.01% | 5559 |
|
|
2024
Q4 | $22.2K | Sell |
12,549
-789
| -6% | -$1.4K | ﹤0.01% | 5242 |
|
|
2024
Q3 | $27.5K | Sell |
13,338
-2,522
| -16% | -$5.2K | ﹤0.01% | 5128 |
|
|
2024
Q2 | $27.9K | Buy |
15,860
+5,131
| +48% | +$9.04K | ﹤0.01% | 5069 |
|
|
2024
Q1 | $20.4K | Sell |
10,729
-23,240
| -68% | -$44.2K | ﹤0.01% | 5317 |
|
|
2023
Q4 | $60.7K | Sell |
33,969
-24,900
| -42% | -$44.5K | ﹤0.01% | 4772 |
|
|
2023
Q3 | $110K | Buy |
58,869
+43,511
| +283% | +$81K | ﹤0.01% | 4436 |
|
|
2023
Q2 | $31.1K | Buy |
15,358
+5,288
| +53% | +$10.7K | ﹤0.01% | 5259 |
|
|
2023
Q1 | $17.4K | Buy |
10,070
+199
| +2% | +$343 | ﹤0.01% | 5630 |
|
|
2022
Q4 | $15.2K | Sell |
9,871
-1,845
| -16% | -$2.84K | ﹤0.01% | 5716 |
|
|
2022
Q3 | $18K | Buy |
11,716
+623
| +6% | +$957 | ﹤0.01% | 5631 |
|
|
2022
Q2 | $17K | Sell |
11,093
-690
| -6% | -$1.06K | ﹤0.01% | 5700 |
|
|
2022
Q1 | $23K | Buy |
11,783
+1,335
| +13% | +$2.61K | ﹤0.01% | 5584 |
|
|
2021
Q4 | $15K | Buy |
10,448
+665
| +7% | +$955 | ﹤0.01% | 5936 |
|
|
2021
Q3 | $14K | Buy |
9,783
+89
| +0.9% | +$127 | ﹤0.01% | 5990 |
|
|
2021
Q2 | $14K | Sell |
9,694
-5,733
| -37% | -$8.28K | ﹤0.01% | 5845 |
|
|
2021
Q1 | $18K | Sell |
15,427
-2,031
| -12% | -$2.37K | ﹤0.01% | 5519 |
|
|
2020
Q4 | $27K | Buy |
17,458
+9,129
| +110% | +$14.1K | ﹤0.01% | 4937 |
|
|
2020
Q3 | $9K | Sell |
8,329
-1,439
| -15% | -$1.56K | ﹤0.01% | 5287 |
|
|
2020
Q2 | $11K | Buy |
9,768
+1,950
| +25% | +$2.2K | ﹤0.01% | 5089 |
|
|
2020
Q1 | $6K | Buy |
+7,818
| New | +$6K | ﹤0.01% | 5197 |
|