Alpha Cubed Investments’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$227K | – | 275 |
|
|
2023
Q1 | $227K | Hold |
1,300
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $216K | Buy |
+1,300
| New | +$216K | 0.02% | 250 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$265K | – | 299 |
|
|
2022
Q2 | $265K | Sell |
1,300
-560
| -30% | -$114K | 0.02% | 252 |
|
|
2022
Q1 | $474K | Hold |
1,860
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $610K | Sell |
1,860
-320
| -15% | -$105K | 0.04% | 157 |
|
|
2021
Q3 | $659K | Hold |
2,180
| – | – | 0.05% | 139 |
|
|
2021
Q2 | $591K | Hold |
2,180
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $531K | Hold |
2,180
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $625K | Sell |
2,180
-242
| -10% | -$69.4K | 0.05% | 138 |
|
|
2020
Q3 | $617K | Hold |
2,422
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $525K | Hold |
2,422
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $548K | Hold |
2,422
| – | – | 0.07% | 113 |
|
|
2019
Q4 | $604K | Hold |
2,422
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $576K | Hold |
2,422
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $592K | Hold |
2,422
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $558K | Sell |
2,422
-11
| -0.5% | -$2.53K | 0.07% | 118 |
|
|
2018
Q4 | $507K | Sell |
2,433
-75
| -3% | -$15.6K | 0.08% | 111 |
|
|
2018
Q3 | $455K | Sell |
2,508
-176
| -7% | -$31.9K | 0.05% | 175 |
|
|
2018
Q2 | $567K | Hold |
2,684
| – | – | 0.07% | 111 |
|
|
2018
Q1 | $398K | Sell |
2,684
-286
| -10% | -$42.4K | 0.05% | 150 |
|
|
2017
Q4 | $369K | Hold |
2,970
| – | – | 0.05% | 166 |
|
|
2017
Q3 | $443K | Hold |
2,970
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $426K | Hold |
2,970
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $364K | Hold |
2,970
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $365K | Sell |
2,970
-100
| -3% | -$12.3K | 0.09% | 132 |
|
|
2016
Q3 | $351K | Buy |
+3,070
| New | +$351K | 0.09% | 124 |
|