Osaic Holdings’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331K | Buy |
4,765
+2,774
| +139% | +$193K | ﹤0.01% | 3146 |
|
2025
Q1 | $136K | Sell |
1,991
-1,917
| -49% | -$131K | ﹤0.01% | 3948 |
|
2024
Q4 | $292K | Buy |
3,908
+370
| +10% | +$27.6K | ﹤0.01% | 3254 |
|
2024
Q3 | $330K | Buy |
3,538
+185
| +6% | +$17.2K | ﹤0.01% | 3232 |
|
2024
Q2 | $287K | Sell |
3,353
-841
| -20% | -$72.1K | ﹤0.01% | 3257 |
|
2024
Q1 | $352K | Sell |
4,194
-10,591
| -72% | -$889K | ﹤0.01% | 3228 |
|
2023
Q4 | $1.24M | Sell |
14,785
-9,210
| -38% | -$773K | ﹤0.01% | 2293 |
|
2023
Q3 | $1.79M | Sell |
23,995
-1,341
| -5% | -$100K | ﹤0.01% | 2099 |
|
2023
Q2 | $2.16M | Sell |
25,336
-612
| -2% | -$52.1K | ﹤0.01% | 1798 |
|
2023
Q1 | $2.07M | Buy |
25,948
+37
| +0.1% | +$2.95K | ﹤0.01% | 1798 |
|
2022
Q4 | $1.9M | Buy |
25,911
+81
| +0.3% | +$5.94K | ﹤0.01% | 1797 |
|
2022
Q3 | $1.5M | Buy |
25,830
+361
| +1% | +$20.9K | ﹤0.01% | 1858 |
|
2022
Q2 | $1.6M | Sell |
25,469
-3,047
| -11% | -$192K | ﹤0.01% | 1828 |
|
2022
Q1 | $1.25M | Sell |
28,516
-4,827
| -14% | -$211K | ﹤0.01% | 2367 |
|
2021
Q4 | $2.67M | Sell |
33,343
-214
| -0.6% | -$17.1K | 0.01% | 1537 |
|
2021
Q3 | $2.82M | Buy |
33,557
+3,774
| +13% | +$317K | 0.01% | 1445 |
|
2021
Q2 | $2.62M | Buy |
29,783
+4,127
| +16% | +$363K | 0.01% | 1489 |
|
2021
Q1 | $2.3M | Buy |
25,656
+5,815
| +29% | +$522K | 0.01% | 1494 |
|
2020
Q4 | $1.45M | Buy |
19,841
+7,751
| +64% | +$567K | ﹤0.01% | 1715 |
|
2020
Q3 | $827K | Buy |
12,090
+4,994
| +70% | +$342K | ﹤0.01% | 1993 |
|
2020
Q2 | $499K | Buy |
7,096
+4,339
| +157% | +$305K | ﹤0.01% | 2351 |
|
2020
Q1 | $160K | Buy |
+2,757
| New | +$160K | ﹤0.01% | 3078 |
|