Ascent Group’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
294
+3
| +1% | +$3.52K | 0.01% | 546 |
|
|
2025
Q1 | $344K | Buy |
+291
| New | +$344K | 0.01% | 532 |
|
|
2024
Q4 | – | Sell |
-172
| Closed | -$258K | – | 541 |
|
|
2024
Q3 | $258K | Buy |
172
+5
| +3% | +$7.5K | 0.02% | 470 |
|
|
2024
Q2 | $233K | Buy |
+167
| New | +$233K | 0.02% | 471 |
|
|
2023
Q3 | – | Sell |
-204
| Closed | -$256K | – | 483 |
|
|
2023
Q2 | $256K | Sell |
204
-56
| -22% | -$70.3K | 0.03% | 398 |
|
|
2023
Q1 | $398K | Buy |
260
+13
| +5% | +$19.9K | 0.04% | 347 |
|
|
2022
Q4 | $357K | Buy |
247
+28
| +13% | +$40.5K | 0.04% | 364 |
|
|
2022
Q3 | $277K | Buy |
219
+14
| +7% | +$17.7K | 0.03% | 391 |
|
|
2022
Q2 | $277K | Buy |
+205
| New | +$277K | 0.03% | 403 |
|