AFA
Abacus FCF Advisors’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-938
| Closed | -$1.11M | – | 81 |
|
|
2025
Q1 | $1.11M | Sell |
938
-1,449
| -61% | -$1.71M | 0.17% | 75 |
|
|
2024
Q4 | $2.92M | Buy |
2,387
+913
| +62% | +$1.12M | 0.38% | 78 |
|
|
2024
Q3 | $2.21M | Hold |
1,474
| – | – | 0.51% | 75 |
|
|
2024
Q2 | $2.06M | Buy |
+1,474
| New | +$2.06M | 0.51% | 74 |
|
|
2023
Q4 | – | Sell |
-416
| Closed | -$461K | – | 179 |
|
|
2023
Q3 | $461K | Sell |
416
-66
| -14% | -$73.1K | 0.25% | 126 |
|
|
2023
Q2 | $632K | Sell |
482
-3
| -0.6% | -$3.94K | 0.32% | 117 |
|
|
2023
Q1 | $742K | Buy |
485
+60
| +14% | +$91.8K | 0.4% | 105 |
|
|
2022
Q4 | $614K | Sell |
425
-284
| -40% | -$411K | 0.4% | 114 |
|
|
2022
Q3 | $768K | Sell |
709
-140
| -16% | -$152K | 0.53% | 85 |
|
|
2022
Q2 | $975K | Sell |
849
-786
| -48% | -$903K | 0.6% | 66 |
|
|
2022
Q1 | $2.25M | Buy |
1,635
+770
| +89% | +$1.06M | 0.75% | 32 |
|
|
2021
Q4 | $1.47M | Hold |
865
| – | – | 0.72% | 55 |
|
|
2021
Q3 | $1.35M | Hold |
865
| – | – | 0.65% | 62 |
|
|
2021
Q2 | $1.17M | Buy |
865
+403
| +87% | +$545K | 0.6% | 71 |
|
|
2021
Q1 | $537K | Buy |
+462
| New | +$537K | 0.27% | 138 |
|
|
2015
Q3 | – | Sell |
-7,319
| Closed | -$2.5M | – | 124 |
|
|
2015
Q2 | $2.5M | Buy |
7,319
+676
| +10% | +$231K | 1.09% | 18 |
|
|
2015
Q1 | $2.18M | Buy |
6,643
+669
| +11% | +$220K | 1.07% | 16 |
|
|
2014
Q4 | $1.81M | Buy |
+5,974
| New | +$1.81M | 1.11% | 22 |
|