American Trust’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+24,558
| New | +$337K | 0.03% | 201 |
|
|
2025
Q1 | – | Sell |
-25,141
| Closed | -$321K | – | 229 |
|
|
2024
Q4 | $321K | Sell |
25,141
-1,056
| -4% | -$13.5K | 0.02% | 221 |
|
|
2024
Q3 | $334K | Sell |
26,197
-2,739
| -9% | -$34.9K | 0.03% | 172 |
|
|
2024
Q2 | $374K | Sell |
28,936
-951
| -3% | -$12.3K | 0.03% | 148 |
|
|
2024
Q1 | $376K | Sell |
29,887
-581
| -2% | -$7.3K | 0.03% | 170 |
|
|
2023
Q4 | $335K | Sell |
30,468
-4,399
| -13% | -$48.4K | 0.02% | 194 |
|
|
2023
Q3 | $357K | Sell |
34,867
-2,658
| -7% | -$27.2K | 0.03% | 190 |
|
|
2023
Q2 | $378K | Sell |
37,525
-5,068
| -12% | -$51K | 0.03% | 254 |
|
|
2023
Q1 | $414K | Buy |
42,593
+3,306
| +8% | +$32.1K | 0.03% | 243 |
|
|
2022
Q4 | $455K | Sell |
39,287
-973
| -2% | -$11.3K | 0.04% | 230 |
|
|
2022
Q3 | $289K | Buy |
40,260
+4,158
| +12% | +$29.8K | 0.02% | 303 |
|
|
2022
Q2 | $360K | Buy |
36,102
+398
| +1% | +$3.97K | 0.03% | 280 |
|
|
2022
Q1 | $425K | Sell |
35,704
-480
| -1% | -$5.71K | 0.03% | 275 |
|
|
2021
Q4 | $249K | Buy |
+36,184
| New | +$249K | 0.02% | 284 |
|