Osaic Holdings’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46K | Sell |
395
-3,486
| -90% | -$65.8K | ﹤0.01% | 5931 |
|
|
2025
Q1 | $55.3K | Buy |
3,881
+3,163
| +441% | +$45.1K | ﹤0.01% | 4619 |
|
|
2024
Q4 | $13.3K | Sell |
718
-86
| -11% | -$1.6K | ﹤0.01% | 5561 |
|
|
2024
Q3 | $21.2K | Sell |
804
-34
| -4% | -$895 | ﹤0.01% | 5310 |
|
|
2024
Q2 | $37.4K | Buy |
838
+246
| +42% | +$11K | ﹤0.01% | 4880 |
|
|
2024
Q1 | $23.2K | Sell |
592
-8,581
| -94% | -$337K | ﹤0.01% | 5227 |
|
|
2023
Q4 | $294K | Sell |
9,173
-6,583
| -42% | -$211K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $461K | Sell |
15,756
-7,064
| -31% | -$207K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $961K | Sell |
22,820
-4,515
| -17% | -$190K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $975K | Sell |
27,335
-5,630
| -17% | -$201K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.46M | Sell |
32,965
-8,389
| -20% | -$372K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $1.39M | Buy |
41,354
+1,428
| +4% | +$48K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.35M | Buy |
39,926
+7,428
| +23% | +$251K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $1.72M | Buy |
32,498
+2,780
| +9% | +$147K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $2.1M | Buy |
29,718
+13,100
| +79% | +$924K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.03M | Buy |
16,618
+8,357
| +101% | +$516K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $443K | Buy |
8,261
+4,693
| +132% | +$252K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $179K | Buy |
3,568
+2,895
| +430% | +$145K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $21K | Buy |
+673
| New | +$21K | ﹤0.01% | 5090 |
|