AMG National Trust Bank’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$1.32K | – | 442 |
|
|
2023
Q4 | $1.32K | Hold |
200
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $4.3K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $8.16K | Hold |
200
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $23.8K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $33K | Sell |
200
-325
| -62% | -$53.6K | ﹤0.01% | 437 |
|
|
2021
Q4 | $129K | Hold |
525
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $304K | Buy |
+525
| New | +$304K | 0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-3,714
| Closed | -$1.36M | – | 451 |
|
|
2021
Q1 | $1.36M | Sell |
3,714
-3,285
| -47% | -$1.2M | 0.05% | 219 |
|
|
2020
Q4 | $980K | Hold |
6,999
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $364K | Buy |
6,999
+500
| +8% | +$26K | 0.02% | 354 |
|
|
2020
Q2 | $472K | Hold |
6,499
| – | – | 0.02% | 326 |
|
|
2020
Q1 | $511K | Sell |
6,499
-110
| -2% | -$8.65K | 0.04% | 173 |
|
|
2019
Q4 | $1.01M | Sell |
6,609
-120
| -2% | -$18.2K | 0.06% | 153 |
|
|
2019
Q3 | $1.59M | Sell |
6,729
-120
| -2% | -$28.3K | 0.09% | 101 |
|
|
2019
Q2 | $1.95M | Sell |
6,849
-12
| -0.2% | -$3.41K | 0.12% | 90 |
|
|
2019
Q1 | $2.25M | Hold |
6,861
| – | – | 0.14% | 85 |
|
|
2018
Q4 | $774K | Hold |
6,861
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $1.32M | Buy |
6,861
+300
| +5% | +$57.6K | 0.08% | 119 |
|
|
2018
Q2 | $1.79M | Hold |
6,561
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $1.71M | Buy |
6,561
+250
| +4% | +$65K | 0.11% | 101 |
|
|
2017
Q4 | $1.69M | Sell |
6,311
-250
| -4% | -$67K | 0.11% | 111 |
|
|
2017
Q3 | $1.64M | Sell |
6,561
-25
| -0.4% | -$6.25K | 0.11% | 109 |
|
|
2017
Q2 | $2.19M | Sell |
6,586
-500
| -7% | -$166K | 0.16% | 87 |
|
|
2017
Q1 | $1.98M | Hold |
7,086
| – | – | 0.15% | 90 |
|
|
2016
Q4 | $1.67M | Sell |
7,086
-691
| -9% | -$163K | 0.14% | 92 |
|
|
2016
Q3 | $1.7M | Buy |
7,777
+450
| +6% | +$98.1K | 0.14% | 82 |
|
|
2016
Q2 | $806K | Sell |
7,327
-500
| -6% | -$55K | 0.07% | 131 |
|
|
2016
Q1 | $1.11M | Sell |
7,827
-325
| -4% | -$46.1K | 0.1% | 114 |
|
|
2015
Q4 | $1.73M | Sell |
8,152
-125
| -2% | -$26.5K | 0.16% | 85 |
|
|
2015
Q3 | $2.78M | Sell |
8,277
-1,250
| -13% | -$420K | 0.26% | 56 |
|
|
2015
Q2 | $4.27M | Sell |
9,527
-598
| -6% | -$268K | 0.39% | 36 |
|
|
2015
Q1 | $648K | Hold |
10,125
| – | – | 0.06% | 147 |
|
|
2014
Q4 | $1.68M | Buy |
10,125
+125
| +1% | +$20.8K | 0.17% | 84 |
|
|
2014
Q3 | $7.3M | Hold |
10,000
| – | – | 0.76% | 24 |
|
|
2014
Q2 | $8.24M | Hold |
10,000
| – | – | 0.84% | 24 |
|
|
2014
Q1 | $10.1M | Hold |
10,000
| – | – | 1.09% | 20 |
|
|
2013
Q4 | $8.74M | Buy |
+10,000
| New | +$8.74M | 0.98% | 22 |
|