T. Rowe Price Associates’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
101,449
+1,257
| +1% | +$5.46K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $499K | Buy |
100,192
+11,634
| +13% | +$57.9K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $573K | Buy |
88,558
+11,855
| +15% | +$76.7K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $274K | Buy |
76,703
+18,557
| +32% | +$66.3K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $320K | Sell |
58,146
-471
| -0.8% | -$2.59K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $397K | Buy |
58,617
+1,972
| +3% | +$13.4K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $347K | Buy |
56,645
+795
| +1% | +$4.87K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $403K | Buy |
55,850
+1,389
| +3% | +$10K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $471K | Buy |
54,461
+801
| +1% | +$6.93K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $497K | Buy |
53,660
+536
| +1% | +$4.96K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $683K | Sell |
53,124
-6,617
| -11% | -$85.1K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $550K | Buy |
59,741
+9,495
| +19% | +$87.4K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $621K | Sell |
50,246
-11,491
| -19% | -$142K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $950K | Sell |
61,737
-793
| -1% | -$12.2K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $987K | Sell |
62,530
-783
| -1% | -$12.4K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $814K | Sell |
63,313
-295
| -0.5% | -$3.79K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $700K | Sell |
63,608
-1,639
| -3% | -$18K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $628K | Sell |
65,247
-14
| -0% | -$135 | ﹤0.01% | 2249 |
|
|
2020
Q4 | $429K | Buy |
65,261
+26,873
| +70% | +$177K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $233K | Sell |
38,388
-1,226
| -3% | -$7.44K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $287K | Sell |
39,614
-62,055
| -61% | -$450K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $726K | Sell |
101,669
-32,900
| -24% | -$235K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $1.25M | Buy |
134,569
+36,984
| +38% | +$344K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $901K | Sell |
97,585
-52,072
| -35% | -$481K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.39M | Buy |
149,657
+60,461
| +68% | +$563K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $849K | Buy |
89,196
+200
| +0.2% | +$1.9K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $794K | Buy |
88,996
+21,556
| +32% | +$192K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $721K | Sell |
67,440
-15,362
| -19% | -$164K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $749K | Buy |
82,802
+97
| +0.1% | +$877 | ﹤0.01% | 1963 |
|
|
2018
Q1 | $766K | Buy |
82,705
+132
| +0.2% | +$1.22K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $604K | Sell |
82,573
-3,550
| -4% | -$26K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $749K | Sell |
86,123
-6,400
| -7% | -$55.7K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $872K | Buy |
92,523
+5,410
| +6% | +$51K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $738K | Buy |
87,113
+13,900
| +19% | +$118K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $783K | Buy |
73,213
+4,363
| +6% | +$46.7K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $536K | Hold |
68,850
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q2 | $470K | Sell |
68,850
-15,700
| -19% | -$107K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $748K | Sell |
84,550
-32,500
| -28% | -$288K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $758K | Sell |
117,050
-1,000
| -0.8% | -$6.48K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $718K | Sell |
118,050
-802,200
| -87% | -$4.88M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $5.53M | Sell |
920,250
-58,500
| -6% | -$352K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $9.1M | Buy |
978,750
+935,700
| +2,174% | +$8.7M | ﹤0.01% | 1360 |
|
|
2014
Q4 | $411K | Sell |
43,050
-7,700
| -15% | -$73.5K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $466K | Buy |
50,750
+9,000
| +22% | +$82.6K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $461K | Sell |
41,750
-14,000
| -25% | -$155K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $780K | Hold |
55,750
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $666K | Buy |
55,750
+24,100
| +76% | +$288K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $324K | Sell |
31,650
-38,900
| -55% | -$398K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $939K | Buy |
+70,550
| New | +$939K | ﹤0.01% | 1673 |
|