Osaic Holdings’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,039
| Closed | -$15.2K | – | 8040 |
|
|
2025
Q3 | $15.2K | Buy |
1,039
+180
| +21% | +$2.56K | ﹤0.01% | 6110 |
|
|
2025
Q2 | $11.6K | Buy |
859
+594
| +224% | +$7.16K | ﹤0.01% | 6056 |
|
|
2025
Q1 | $3.04K | Sell |
265
-895
| -77% | -$11.6K | ﹤0.01% | 6427 |
|
|
2024
Q4 | $14.8K | Sell |
1,160
-42,795
| -97% | -$560K | ﹤0.01% | 5533 |
|
|
2024
Q3 | $560K | Buy |
43,955
+687
| +2% | +$8.89K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $558K | Buy |
43,268
+42,444
| +5,151% | +$531K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $10.4K | Sell |
824
-16
| -2% | -$181 | ﹤0.01% | 5722 |
|
|
2023
Q4 | $9.25K | Sell |
840
-266
| -24% | -$2.79K | ﹤0.01% | 5871 |
|
|
2023
Q3 | $11.3K | Sell |
1,106
-254
| -19% | -$2.55K | ﹤0.01% | 5853 |
|
|
2023
Q2 | $13.7K | Sell |
1,360
-2,150
| -61% | -$20.3K | ﹤0.01% | 5798 |
|
|
2023
Q1 | $34.1K | Sell |
3,510
-13,184
| -79% | -$150K | ﹤0.01% | 5219 |
|
|
2022
Q4 | $194K | Buy |
16,694
+15,773
| +1,713% | +$166K | ﹤0.01% | 3874 |
|
|
2022
Q3 | $6K | Sell |
921
-785
| -46% | -$7.74K | ﹤0.01% | 6283 |
|
|
2022
Q2 | $16K | Buy |
1,706
+1,347
| +375% | +$14.9K | ﹤0.01% | 5770 |
|
|
2022
Q1 | $4K | Hold |
359
| – | – | ﹤0.01% | 6615 |
|
|
2021
Q4 | $2K | Buy |
359
+74
| +26% | +$579 | ﹤0.01% | 7032 |
|
|
2021
Q3 | $2K | Sell |
285
-4,042
| -93% | -$33.6K | ﹤0.01% | 6870 |
|
|
2021
Q2 | $41K | Buy |
4,327
+3,774
| +682% | +$38.3K | ﹤0.01% | 5189 |
|
|
2021
Q1 | $5K | Sell |
553
-1,000
| -64% | -$8.51K | ﹤0.01% | 6160 |
|
|
2020
Q4 | $10K | Hold |
1,553
| – | – | ﹤0.01% | 5515 |
|
|
2020
Q3 | $7K | Buy |
1,553
+170
| +12% | +$977 | ﹤0.01% | 5447 |
|
|
2020
Q2 | $8K | Hold |
1,383
| – | – | ﹤0.01% | 5284 |
|
|
2020
Q1 | $5K | Buy |
+1,383
| New | +$13K | ﹤0.01% | 5346 |
|
