Ascent Wealth Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
1,197
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $214K | Hold |
1,197
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $225K | Hold |
1,197
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $213K | Buy |
+1,197
| New | +$213K | 0.03% | 150 |
|
|
2020
Q2 | – | Sell |
-2,085
| Closed | -$216K | – | 114 |
|
|
2020
Q1 | $216K | Sell |
2,085
-45
| -2% | -$4.66K | 0.08% | 101 |
|
|
2019
Q4 | $362K | Hold |
2,130
| – | – | 0.1% | 94 |
|
|
2019
Q3 | $336K | Hold |
2,130
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $362K | Sell |
2,130
-105
| -5% | -$17.8K | 0.11% | 93 |
|
|
2019
Q1 | $351K | Hold |
2,235
| – | – | 0.11% | 94 |
|
|
2018
Q4 | $320K | Hold |
2,235
| – | – | 0.13% | 95 |
|
|
2018
Q3 | $368K | Hold |
2,235
| – | – | 0.12% | 100 |
|
|
2018
Q2 | $380K | Hold |
2,235
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $412K | Sell |
2,235
-50
| -2% | -$9.22K | 0.15% | 93 |
|
|
2017
Q4 | $391K | Hold |
2,285
| – | – | 0.15% | 97 |
|
|
2017
Q3 | $368K | Hold |
2,285
| – | – | 0.15% | 95 |
|
|
2017
Q2 | $370K | Hold |
2,285
| – | – | 0.16% | 90 |
|
|
2017
Q1 | $354K | Hold |
2,285
| – | – | 0.16% | 95 |
|
|
2016
Q4 | $357K | Hold |
2,285
| – | – | 0.18% | 91 |
|
|
2016
Q3 | $265K | Hold |
2,285
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $270K | Sell |
2,285
-40
| -2% | -$4.73K | 0.14% | 100 |
|
|
2016
Q1 | $258K | Buy |
2,325
+40
| +2% | +$4.44K | 0.14% | 97 |
|
|
2015
Q4 | $277K | Hold |
2,285
| – | – | 0.15% | 92 |
|
|
2015
Q3 | $279K | Hold |
2,285
| – | – | 0.17% | 91 |
|
|
2015
Q2 | $285K | Sell |
2,285
-20
| -0.9% | -$2.5K | 0.16% | 95 |
|
|
2015
Q1 | $293K | Sell |
2,305
-305
| -12% | -$38.8K | 0.16% | 94 |
|
|
2014
Q4 | $328K | Buy |
2,610
+305
| +13% | +$38.3K | 0.19% | 89 |
|
|
2014
Q3 | $284K | Sell |
2,305
-80
| -3% | -$9.86K | 0.18% | 91 |
|
|
2014
Q2 | $296K | Sell |
2,385
-14,919
| -86% | -$1.85M | 0.19% | 86 |
|
|
2014
Q1 | $2.1M | Sell |
17,304
-145
| -0.8% | -$17.6K | 1.44% | 32 |
|
|
2013
Q4 | $2.03M | Buy |
+17,449
| New | +$2.03M | 1.44% | 27 |
|