Osaic Holdings’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252
| Closed | -$7.06K | – | 7395 |
|
|
2024
Q4 | $7.06K | Buy |
+252
| New | +$7.06K | ﹤0.01% | 5916 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$7.22K | – | 7241 |
|
|
2024
Q2 | $7.22K | Hold |
300
| – | – | ﹤0.01% | 5903 |
|
|
2024
Q1 | $7.16K | Hold |
300
| – | – | ﹤0.01% | 5839 |
|
|
2023
Q4 | $9.71K | Sell |
300
-300
| -50% | -$9.71K | ﹤0.01% | 5807 |
|
|
2023
Q3 | $15.2K | Hold |
600
| – | – | ﹤0.01% | 5674 |
|
|
2023
Q2 | $16.1K | Hold |
600
| – | – | ﹤0.01% | 5680 |
|
|
2023
Q1 | $16.8K | Hold |
600
| – | – | ﹤0.01% | 5652 |
|
|
2022
Q4 | $16K | Sell |
600
-840
| -58% | -$22.4K | ﹤0.01% | 5698 |
|
|
2022
Q3 | $39K | Buy |
1,440
+40
| +3% | +$1.08K | ﹤0.01% | 5069 |
|
|
2022
Q2 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 5208 |
|
|
2022
Q1 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 5317 |
|
|
2021
Q4 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 5399 |
|
|
2021
Q3 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 5408 |
|
|
2021
Q2 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 5335 |
|
|
2021
Q1 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 5240 |
|
|
2020
Q4 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 4840 |
|
|
2020
Q3 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 4716 |
|
|
2020
Q2 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 4537 |
|
|
2020
Q1 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 4535 |
|