Osaic Holdings’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28K | Hold |
750
| – | – | ﹤0.01% | 6098 |
|
|
2025
Q1 | $3.69K | Sell |
750
-285
| -28% | -$1.4K | ﹤0.01% | 6230 |
|
|
2024
Q4 | $7.29K | Sell |
1,035
-184
| -15% | -$1.3K | ﹤0.01% | 5897 |
|
|
2024
Q3 | $6.68K | Buy |
1,219
+80
| +7% | +$438 | ﹤0.01% | 5964 |
|
|
2024
Q2 | $5.71K | Sell |
1,139
-80
| -7% | -$401 | ﹤0.01% | 6006 |
|
|
2024
Q1 | $6.44K | Sell |
1,219
-512
| -30% | -$2.7K | ﹤0.01% | 5880 |
|
|
2023
Q4 | $11.4K | Sell |
1,731
-1,681
| -49% | -$11K | ﹤0.01% | 5737 |
|
|
2023
Q3 | $18.7K | Buy |
3,412
+452
| +15% | +$2.48K | ﹤0.01% | 5576 |
|
|
2023
Q2 | $25.6K | Sell |
2,960
-1,591
| -35% | -$13.7K | ﹤0.01% | 5393 |
|
|
2023
Q1 | $37.8K | Sell |
4,551
-450
| -9% | -$3.74K | ﹤0.01% | 5131 |
|
|
2022
Q4 | $44K | Sell |
5,001
-66
| -1% | -$581 | ﹤0.01% | 5022 |
|
|
2022
Q3 | $53K | Sell |
5,067
-165
| -3% | -$1.73K | ﹤0.01% | 4856 |
|
|
2022
Q2 | $71K | Buy |
5,232
+51
| +1% | +$692 | ﹤0.01% | 4676 |
|
|
2022
Q1 | $100K | Sell |
5,181
-2,051
| -28% | -$39.6K | ﹤0.01% | 4597 |
|
|
2021
Q4 | $173K | Buy |
7,232
+774
| +12% | +$18.5K | ﹤0.01% | 4083 |
|
|
2021
Q3 | $129K | Buy |
6,458
+502
| +8% | +$10K | ﹤0.01% | 4297 |
|
|
2021
Q2 | $144K | Sell |
5,956
-1,935
| -25% | -$46.8K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $284K | Buy |
7,891
+2,736
| +53% | +$98.5K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $280K | Buy |
5,155
+2,335
| +83% | +$127K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $105K | Buy |
2,820
+2,051
| +267% | +$76.4K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $18K | Buy |
769
+33
| +4% | +$772 | ﹤0.01% | 4828 |
|
|
2020
Q1 | $14K | Buy |
+736
| New | +$14K | ﹤0.01% | 4791 |
|