Osaic Holdings’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7K | Buy |
14,084
+1,000
| +8% | +$2.6K | ﹤0.01% | 4911 |
|
|
2025
Q1 | $37.7K | Hold |
13,084
| – | – | ﹤0.01% | 4896 |
|
|
2024
Q4 | $32.8K | Sell |
13,084
-2,316
| -15% | -$5.81K | ﹤0.01% | 4975 |
|
|
2024
Q3 | $47.7K | Hold |
15,400
| – | – | ﹤0.01% | 4764 |
|
|
2024
Q2 | $42.8K | Hold |
15,400
| – | – | ﹤0.01% | 4775 |
|
|
2024
Q1 | $48K | Buy |
15,400
+700
| +5% | +$2.18K | ﹤0.01% | 4765 |
|
|
2023
Q4 | $45.3K | Buy |
14,700
+3,050
| +26% | +$9.39K | ﹤0.01% | 4960 |
|
|
2023
Q3 | $35.6K | Buy |
11,650
+200
| +2% | +$612 | ﹤0.01% | 5207 |
|
|
2023
Q2 | $49.7K | Hold |
11,450
| – | – | ﹤0.01% | 4934 |
|
|
2023
Q1 | $64.1K | Sell |
11,450
-29,526
| -72% | -$165K | ﹤0.01% | 4786 |
|
|
2022
Q4 | $201K | Buy |
40,976
+30,582
| +294% | +$150K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $40K | Sell |
10,394
-35,471
| -77% | -$137K | ﹤0.01% | 5053 |
|
|
2022
Q2 | $220K | Buy |
45,865
+8,951
| +24% | +$42.9K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $948K | Buy |
36,914
+25,690
| +229% | +$660K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $77K | Sell |
11,224
-12,373
| -52% | -$84.9K | ﹤0.01% | 4794 |
|
|
2021
Q3 | $160K | Buy |
23,597
+10,913
| +86% | +$74K | ﹤0.01% | 4106 |
|
|
2021
Q2 | $108K | Sell |
12,684
-150
| -1% | -$1.28K | ﹤0.01% | 4419 |
|
|
2021
Q1 | $113K | Buy |
12,834
+1,704
| +15% | +$15K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $140K | Sell |
11,130
-4,260
| -28% | -$53.6K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $122K | Buy |
15,390
+3,674
| +31% | +$29.1K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $61K | Sell |
11,716
-10,816
| -48% | -$56.3K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $24K | Buy |
+22,532
| New | +$24K | ﹤0.01% | 4472 |
|