Osaic Holdings’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87K | Sell |
178
-228
| -56% | -$7.52K | ﹤0.01% | 6038 |
|
|
2025
Q1 | $11.9K | Sell |
406
-78
| -16% | -$2.29K | ﹤0.01% | 5636 |
|
|
2024
Q4 | $19.1K | Sell |
484
-10,054
| -95% | -$396K | ﹤0.01% | 5349 |
|
|
2024
Q3 | $877K | Buy |
10,538
+1,272
| +14% | +$106K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $689K | Sell |
9,266
-2,505
| -21% | -$186K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $1.01M | Sell |
11,771
-11,952
| -50% | -$1.03M | ﹤0.01% | 2311 |
|
|
2023
Q4 | $2.34M | Buy |
23,723
+18,209
| +330% | +$1.79M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $582K | Buy |
5,514
+2,590
| +89% | +$273K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $311K | Buy |
2,924
+611
| +26% | +$64.9K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $224K | Sell |
2,313
-934
| -29% | -$90.3K | ﹤0.01% | 3783 |
|
|
2022
Q4 | $345K | Buy |
3,247
+2,027
| +166% | +$215K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $129K | Buy |
1,220
+833
| +215% | +$88.1K | ﹤0.01% | 4142 |
|
|
2022
Q2 | $39K | Sell |
387
-134
| -26% | -$13.5K | ﹤0.01% | 5135 |
|
|
2022
Q1 | $45K | Sell |
521
-2,083
| -80% | -$180K | ﹤0.01% | 5163 |
|
|
2021
Q4 | $225K | Sell |
2,604
-7,649
| -75% | -$661K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $668K | Sell |
10,253
-72
| -0.7% | -$4.69K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $699K | Buy |
10,325
+50
| +0.5% | +$3.39K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $609K | Sell |
10,275
-114
| -1% | -$6.76K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $488K | Buy |
10,389
+466
| +5% | +$21.9K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $392K | Buy |
9,923
+892
| +10% | +$35.2K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $331K | Sell |
9,031
-8,964
| -50% | -$329K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $149K | Buy |
+17,995
| New | +$149K | ﹤0.01% | 3131 |
|