Osaic Holdings’s Momentus MNTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7 | Sell |
1
-55
| -98% | -$385 | ﹤0.01% | 7205 |
|
2025
Q1 | $112 | Buy |
56
+55
| +5,500% | +$110 | ﹤0.01% | 7045 |
|
2024
Q4 | $7 | Sell |
1
-1
| -50% | -$7 | ﹤0.01% | 7165 |
|
2024
Q3 | $10 | Hold |
2
| – | – | ﹤0.01% | 7109 |
|
2024
Q2 | $13 | Sell |
2
-5
| -71% | -$33 | ﹤0.01% | 7128 |
|
2024
Q1 | $38 | Sell |
7
-2
| -22% | -$11 | ﹤0.01% | 6893 |
|
2023
Q4 | $204 | Sell |
9
-3
| -25% | -$68 | ﹤0.01% | 6881 |
|
2023
Q3 | $340 | Sell |
12
-1
| -8% | -$28 | ﹤0.01% | 6893 |
|
2023
Q2 | $2.93K | Sell |
13
-2
| -13% | -$450 | ﹤0.01% | 6429 |
|
2023
Q1 | $6.03K | Buy |
15
+1
| +7% | +$402 | ﹤0.01% | 6189 |
|
2022
Q4 | $8K | Sell |
14
-18
| -56% | -$10.3K | ﹤0.01% | 6040 |
|
2022
Q3 | $31K | Buy |
32
+17
| +113% | +$16.5K | ﹤0.01% | 5266 |
|
2022
Q2 | $22K | Buy |
15
+7
| +88% | +$10.3K | ﹤0.01% | 5534 |
|
2022
Q1 | $18K | Sell |
8
-8
| -50% | -$18K | ﹤0.01% | 5744 |
|
2021
Q4 | $45K | Sell |
16
-4
| -20% | -$11.3K | ﹤0.01% | 5220 |
|
2021
Q3 | $151K | Sell |
20
-20
| -50% | -$151K | ﹤0.01% | 4167 |
|
2021
Q2 | $393K | Sell |
40
-5
| -11% | -$49.1K | ﹤0.01% | 3263 |
|
2021
Q1 | $420K | Buy |
45
+17
| +61% | +$159K | ﹤0.01% | 3058 |
|
2020
Q4 | $352K | Buy |
+28
| New | +$352K | ﹤0.01% | 2965 |
|