SAMU
MACC
SONA Asset Management (US)’s Mission Advancement Corp. MACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,500
| Closed | -$280K | – | 332 |
|
|
2022
Q3 | $280K | Hold |
28,500
| – | – | 0.17% | 110 |
|
|
2022
Q2 | $279K | Hold |
28,500
| – | – | 0.27% | 102 |
|
|
2022
Q1 | $278K | Hold |
28,500
| – | – | 0.16% | 161 |
|
|
2021
Q4 | $277K | Buy |
+28,500
| New | +$277K | 0.15% | 118 |
|