Osaic Holdings’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260
| Closed | -$2.36K | – | 7399 |
|
|
2024
Q4 | $2.36K | Sell |
260
-40
| -13% | -$362 | ﹤0.01% | 6405 |
|
|
2024
Q3 | $3.41K | Hold |
300
| – | – | ﹤0.01% | 6249 |
|
|
2024
Q2 | $2.49K | Buy |
+300
| New | +$2.49K | ﹤0.01% | 6355 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$1.09K | – | 7189 |
|
|
2023
Q3 | $1.09K | Hold |
200
| – | – | ﹤0.01% | 6648 |
|
|
2023
Q2 | $1.54K | Hold |
200
| – | – | ﹤0.01% | 6623 |
|
|
2023
Q1 | $1.36K | Hold |
200
| – | – | ﹤0.01% | 6745 |
|
|
2022
Q4 | $1K | Sell |
200
-462
| -70% | -$2.31K | ﹤0.01% | 6837 |
|
|
2022
Q3 | $3K | Sell |
662
-18
| -3% | -$82 | ﹤0.01% | 6571 |
|
|
2022
Q2 | $4K | Buy |
680
+164
| +32% | +$965 | ﹤0.01% | 6562 |
|
|
2022
Q1 | $3K | Buy |
516
+166
| +47% | +$965 | ﹤0.01% | 6620 |
|
|
2021
Q4 | $2K | Buy |
350
+75
| +27% | +$429 | ﹤0.01% | 6888 |
|
|
2021
Q3 | $3K | Buy |
275
+75
| +38% | +$818 | ﹤0.01% | 6709 |
|
|
2021
Q2 | $2K | Sell |
200
-7,491
| -97% | -$74.9K | ﹤0.01% | 6672 |
|
|
2021
Q1 | $89K | Buy |
7,691
+7,491
| +3,746% | +$86.7K | ﹤0.01% | 4435 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5988 |
|
|
2020
Q3 | $1K | Sell |
200
-1
| -0.5% | -$5 | ﹤0.01% | 5950 |
|
|
2020
Q2 | $1K | Sell |
201
-2,463
| -92% | -$12.3K | ﹤0.01% | 5859 |
|
|
2020
Q1 | $11K | Buy |
+2,664
| New | +$11K | ﹤0.01% | 4906 |
|