Osaic Holdings’s M-tron Industries MPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
29,212
-4,399
| -13% | -$213K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $1.5M | Buy |
33,611
+4,399
| +15% | +$196K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $1.41M | Buy |
29,212
+27,139
| +1,309% | +$1.31M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $86.4K | Hold |
2,073
| – | – | ﹤0.01% | 4323 |
|
|
2024
Q2 | $73K | Sell |
2,073
-1,210
| -37% | -$42.6K | ﹤0.01% | 4360 |
|
|
2024
Q1 | $98.5K | Buy |
3,283
+1,203
| +58% | +$36.1K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $74.3K | Sell |
2,080
-560
| -21% | -$20K | ﹤0.01% | 4623 |
|
|
2023
Q3 | $46.7K | Buy |
2,640
+400
| +18% | +$7.08K | ﹤0.01% | 5034 |
|
|
2023
Q2 | $24.9K | Buy |
2,240
+10
| +0.4% | +$111 | ﹤0.01% | 5406 |
|
|
2023
Q1 | $24K | Sell |
2,230
-190
| -8% | -$2.04K | ﹤0.01% | 5446 |
|
|
2022
Q4 | $21K | Buy |
+2,420
| New | +$21K | ﹤0.01% | 5523 |
|