Osaic Holdings’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
18,449
+568
| +3% | +$12.5K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $314K | Sell |
17,881
-568
| -3% | -$9.98K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $406K | Buy |
18,449
+6,104
| +49% | +$134K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $277K | Sell |
12,345
-925
| -7% | -$20.8K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $293K | Buy |
13,270
+150
| +1% | +$3.31K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $284K | Sell |
13,120
-5,850
| -31% | -$127K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $301K | Sell |
18,970
-200
| -1% | -$3.18K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $254K | Buy |
19,170
+17,487
| +1,039% | +$232K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $24K | Buy |
1,683
+200
| +13% | +$2.85K | ﹤0.01% | 5431 |
|
|
2023
Q1 | $17.7K | Hold |
1,483
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q4 | $14K | Buy |
+1,483
| New | +$14K | ﹤0.01% | 5768 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$2K | – | 7307 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6820 |
|
|
2021
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6673 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$5K | – | 6381 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5527 |
|
|
2020
Q2 | $6K | Sell |
500
-120
| -19% | -$1.44K | ﹤0.01% | 5354 |
|
|
2020
Q1 | $7K | Buy |
+620
| New | +$7K | ﹤0.01% | 5143 |
|