Osaic Holdings’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
28,663
+6,246
| +28% | +$38.6K | ﹤0.01% | 3693 |
|
|
2025
Q1 | $112K | Sell |
22,417
-2,896
| -11% | -$14.4K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $164K | Buy |
25,313
+5,959
| +31% | +$38.5K | ﹤0.01% | 3774 |
|
|
2024
Q3 | $69.1K | Sell |
19,354
-2,593
| -12% | -$9.26K | ﹤0.01% | 4495 |
|
|
2024
Q2 | $120K | Buy |
21,947
+7,412
| +51% | +$40.7K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $98.3K | Sell |
14,535
-31,149
| -68% | -$211K | ﹤0.01% | 4260 |
|
|
2023
Q4 | $280K | Sell |
45,684
-11,002
| -19% | -$67.5K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $409K | Buy |
56,686
+27,311
| +93% | +$197K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $254K | Buy |
29,375
+2,298
| +8% | +$19.9K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $251K | Buy |
27,077
+2,705
| +11% | +$25K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $312K | Buy |
24,372
+4,566
| +23% | +$58.5K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $183K | Sell |
19,806
-1,867
| -9% | -$17.3K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $268K | Buy |
21,673
+2,593
| +14% | +$32.1K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $293K | Buy |
19,080
+1,714
| +10% | +$26.3K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $275K | Buy |
17,366
+10,605
| +157% | +$168K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $87K | Buy |
6,761
+1,498
| +28% | +$19.3K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $58K | Buy |
5,263
+1,165
| +28% | +$12.8K | ﹤0.01% | 4927 |
|
|
2021
Q1 | $39K | Buy |
4,098
+282
| +7% | +$2.68K | ﹤0.01% | 5032 |
|
|
2020
Q4 | $25K | Sell |
3,816
-2,688
| -41% | -$17.6K | ﹤0.01% | 4987 |
|
|
2020
Q3 | $40K | Sell |
6,504
-69
| -1% | -$424 | ﹤0.01% | 4459 |
|
|
2020
Q2 | $47K | Sell |
6,573
-12,426
| -65% | -$88.9K | ﹤0.01% | 4223 |
|
|
2020
Q1 | $46K | Buy |
+18,999
| New | +$46K | ﹤0.01% | 4025 |
|