AssetMark Inc’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 | $812K | Buy |
691
+138
| +25% | +$162K | ﹤0.01% | 969 |
|
|
2025
Q1 | $653K | Sell |
553
-60
| -10% | -$70.9K | ﹤0.01% | 934 |
|
|
2024
Q4 | $750K | Buy |
613
+176
| +40% | +$215K | ﹤0.01% | 899 |
|
|
2024
Q3 | $655K | Buy |
437
+54
| +14% | +$81K | ﹤0.01% | 853 |
|
|
2024
Q2 | $535K | Buy |
383
+41
| +12% | +$57.3K | ﹤0.01% | 863 |
|
|
2024
Q1 | $455K | Buy |
342
+60
| +21% | +$79.9K | ﹤0.01% | 843 |
|
|
2023
Q4 | $342K | Buy |
282
+49
| +21% | +$59.4K | ﹤0.01% | 839 |
|
|
2023
Q3 | $258K | Buy |
233
+33
| +17% | +$36.6K | ﹤0.01% | 833 |
|
|
2023
Q2 | $262K | Buy |
200
+77
| +63% | +$101K | ﹤0.01% | 805 |
|
|
2023
Q1 | $188K | Buy |
123
+9
| +8% | +$13.8K | ﹤0.01% | 837 |
|
|
2022
Q4 | $165K | Sell |
114
-12
| -10% | -$17.3K | ﹤0.01% | 847 |
|
|
2022
Q3 | $137K | Buy |
126
+10
| +9% | +$10.9K | ﹤0.01% | 812 |
|
|
2022
Q2 | $133K | Sell |
116
-29
| -20% | -$33.3K | ﹤0.01% | 780 |
|
|
2022
Q1 | $199K | Buy |
145
+52
| +56% | +$71.4K | ﹤0.01% | 730 |
|
|
2021
Q4 | $158K | Buy |
93
+71
| +323% | +$121K | ﹤0.01% | 744 |
|
|
2021
Q3 | $30K | Hold |
22
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $30K | Hold |
22
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $25K | Hold |
22
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $25K | Hold |
22
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $21K | Hold |
22
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $18K | Hold |
22
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $15K | Hold |
22
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $17K | Hold |
22
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $16K | Sell |
22
-114
| -84% | -$82.9K | ﹤0.01% | 915 |
|
|
2019
Q2 | $114K | Hold |
136
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $98K | Sell |
136
-15
| -10% | -$10.8K | ﹤0.01% | 579 |
|
|
2018
Q4 | $85K | Hold |
151
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $92K | Hold |
151
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $87K | Hold |
151
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $87K | Sell |
151
-12
| -7% | -$6.91K | ﹤0.01% | 609 |
|
|
2017
Q4 | $101K | Buy |
163
+2
| +1% | +$1.24K | ﹤0.01% | 613 |
|
|
2017
Q3 | $101K | Sell |
161
-7
| -4% | -$4.39K | ﹤0.01% | 558 |
|
|
2017
Q2 | $99K | Hold |
168
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $80K | Sell |
168
-286
| -63% | -$136K | ﹤0.01% | 545 |
|
|
2016
Q4 | $190K | Hold |
454
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $191K | Sell |
454
-281
| -38% | -$118K | ﹤0.01% | 400 |
|
|
2016
Q2 | $268K | Sell |
735
-284
| -28% | -$104K | ﹤0.01% | 361 |
|
|
2016
Q1 | $351K | Buy |
1,019
+836
| +457% | +$288K | 0.01% | 335 |
|
|
2015
Q4 | $62K | Buy |
+183
| New | +$62K | ﹤0.01% | 577 |
|