Osaic Holdings’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Buy |
947
+18
| +2% | +$312 | ﹤0.01% | 5455 |
|
|
2025
Q1 | $15.9K | Buy |
929
+659
| +244% | +$11.3K | ﹤0.01% | 5474 |
|
|
2024
Q4 | $6.59K | Buy |
270
+45
| +20% | +$1.1K | ﹤0.01% | 5959 |
|
|
2024
Q3 | $5.04K | Sell |
225
-139
| -38% | -$3.11K | ﹤0.01% | 6077 |
|
|
2024
Q2 | $8.24K | Sell |
364
-636
| -64% | -$14.4K | ﹤0.01% | 5819 |
|
|
2024
Q1 | $25.1K | Sell |
1,000
-2,328
| -70% | -$58.5K | ﹤0.01% | 5184 |
|
|
2023
Q4 | $91.7K | Sell |
3,328
-943
| -22% | -$26K | ﹤0.01% | 4491 |
|
|
2023
Q3 | $87.7K | Sell |
4,271
-292
| -6% | -$6K | ﹤0.01% | 4595 |
|
|
2023
Q2 | $90.8K | Buy |
4,563
+1
| +0% | +$20 | ﹤0.01% | 4514 |
|
|
2023
Q1 | $97.7K | Buy |
4,562
+1
| +0% | +$21 | ﹤0.01% | 4469 |
|
|
2022
Q4 | $121K | Sell |
4,561
-2,452
| -35% | -$65.1K | ﹤0.01% | 4280 |
|
|
2022
Q3 | $165K | Sell |
7,013
-251
| -3% | -$5.91K | ﹤0.01% | 3931 |
|
|
2022
Q2 | $175K | Sell |
7,264
-1,676
| -19% | -$40.4K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $258K | Buy |
8,940
+5,855
| +190% | +$169K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $77K | Buy |
3,085
+2,617
| +559% | +$65.3K | ﹤0.01% | 4793 |
|
|
2021
Q3 | $12K | Sell |
468
-920
| -66% | -$23.6K | ﹤0.01% | 6078 |
|
|
2021
Q2 | $36K | Sell |
1,388
-129
| -9% | -$3.35K | ﹤0.01% | 5276 |
|
|
2021
Q1 | $42K | Hold |
1,517
| – | – | ﹤0.01% | 4978 |
|
|
2020
Q4 | $27K | Buy |
1,517
+350
| +30% | +$6.23K | ﹤0.01% | 4946 |
|
|
2020
Q3 | $15K | Sell |
1,167
-200
| -15% | -$2.57K | ﹤0.01% | 5053 |
|
|
2020
Q2 | $20K | Sell |
1,367
-87
| -6% | -$1.27K | ﹤0.01% | 4770 |
|
|
2020
Q1 | $25K | Buy |
+1,454
| New | +$25K | ﹤0.01% | 4446 |
|