Osaic Holdings’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
6,709
-6,079
| -48% | -$114K | ﹤0.01% | 3979 |
|
|
2025
Q1 | $214K | Buy |
12,788
+12,158
| +1,930% | +$203K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $11.4K | Hold |
630
| – | – | ﹤0.01% | 5642 |
|
|
2024
Q3 | $11.6K | Hold |
630
| – | – | ﹤0.01% | 5662 |
|
|
2024
Q2 | $11.2K | Sell |
630
-40
| -6% | -$709 | ﹤0.01% | 5645 |
|
|
2024
Q1 | $12.2K | Hold |
670
| – | – | ﹤0.01% | 5592 |
|
|
2023
Q4 | $16.6K | Hold |
670
| – | – | ﹤0.01% | 5570 |
|
|
2023
Q3 | $13.8K | Sell |
670
-8,179
| -92% | -$168K | ﹤0.01% | 5722 |
|
|
2023
Q2 | $200K | Sell |
8,849
-607
| -6% | -$13.7K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $219K | Buy |
9,456
+5,196
| +122% | +$120K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $117K | Buy |
4,260
+250
| +6% | +$6.87K | ﹤0.01% | 4300 |
|
|
2022
Q3 | $92K | Hold |
4,010
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q2 | $92K | Sell |
4,010
-130
| -3% | -$2.98K | ﹤0.01% | 4484 |
|
|
2022
Q1 | $101K | Hold |
4,140
| – | – | ﹤0.01% | 4586 |
|
|
2021
Q4 | $102K | Buy |
4,140
+640
| +18% | +$15.8K | ﹤0.01% | 4579 |
|
|
2021
Q3 | $84K | Buy |
3,500
+126
| +4% | +$3.02K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $76K | Buy |
3,374
+14
| +0.4% | +$315 | ﹤0.01% | 4712 |
|
|
2021
Q1 | $70K | Hold |
3,360
| – | – | ﹤0.01% | 4625 |
|
|
2020
Q4 | $57K | Hold |
3,360
| – | – | ﹤0.01% | 4454 |
|
|
2020
Q3 | $41K | Hold |
3,360
| – | – | ﹤0.01% | 4436 |
|
|
2020
Q2 | $44K | Hold |
3,360
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q1 | $56K | Buy |
+3,360
| New | +$56K | ﹤0.01% | 3876 |
|