Osaic Holdings’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.64K | Sell |
1,037
-92
| -8% | -$907 | ﹤0.01% | 6316 |
|
|
2025
Q4 | $14.6K | Buy |
1,129
+67
| +6% | +$818 | ﹤0.01% | 6076 |
|
|
2025
Q3 | $11.7K | Hold |
1,062
| – | – | ﹤0.01% | 6270 |
|
|
2025
Q2 | $11.6K | Buy |
1,062
+408
| +62% | +$3.94K | ﹤0.01% | 6055 |
|
|
2025
Q1 | $6.04K | Buy |
654
+554
| +554% | +$5.92K | ﹤0.01% | 6081 |
|
|
2024
Q4 | $1.13K | Sell |
100
-635
| -86% | -$9.13K | ﹤0.01% | 6804 |
|
|
2024
Q3 | $13K | Sell |
735
-506
| -41% | -$8.06K | ﹤0.01% | 5652 |
|
|
2024
Q2 | $16.3K | Buy |
1,241
+1,236
| +24,720% | +$22.7K | ﹤0.01% | 5479 |
|
|
2024
Q1 | $102 | Sell |
5
-2,375
| -100% | -$37.9K | ﹤0.01% | 7032 |
|
|
2023
Q4 | $26.5K | Sell |
2,380
-816
| -26% | -$8.08K | ﹤0.01% | 5331 |
|
|
2023
Q3 | $26.4K | Buy |
3,196
+691
| +28% | +$6.17K | ﹤0.01% | 5399 |
|
|
2023
Q2 | $25.8K | Sell |
2,505
-239
| -9% | -$2.16K | ﹤0.01% | 5400 |
|
|
2023
Q1 | $41.1K | Sell |
2,744
-12
| -0.4% | -$162 | ﹤0.01% | 5083 |
|
|
2022
Q4 | $27K | Sell |
2,756
-6,656
| -71% | -$73.4K | ﹤0.01% | 5365 |
|
|
2022
Q3 | $84K | Buy |
9,412
+7,397
| +367% | +$72K | ﹤0.01% | 4516 |
|
|
2022
Q2 | $20K | Sell |
2,015
-3,422
| -63% | -$41.7K | ﹤0.01% | 5612 |
|
|
2022
Q1 | $90K | Sell |
5,437
-18
| -0.3% | -$252 | ﹤0.01% | 4667 |
|
|
2021
Q4 | $84K | Buy |
5,455
+545
| +11% | +$9.09K | ﹤0.01% | 4714 |
|
|
2021
Q3 | $92K | Buy |
4,910
+822
| +20% | +$22.3K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $172K | Sell |
4,088
-335
| -8% | -$13.4K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $157K | Buy |
4,423
+2,186
| +98% | +$108K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $88K | Buy |
+2,237
| New | +$86.7K | ﹤0.01% | 4142 |
|
Other funds holding MAX
WMIG
CC
VCM
JGC
JAM
