AssetMark Inc’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21
| Closed | -$426 | – | 2375 |
|
|
2024
Q2 | $426 | Hold |
21
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q1 | $467 | Sell |
21
-89
| -81% | -$1.86K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $2.58K | Sell |
110
-152
| -58% | -$3.19K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $5.69K | Sell |
262
-48,532
| -99% | -$1.06M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.05M | Buy |
48,794
+646
| +1% | +$11.7K | ﹤0.01% | 603 |
|
|
2023
Q1 | $883K | Buy |
48,148
+4,668
| +11% | +$87.2K | ﹤0.01% | 623 |
|
|
2022
Q4 | $790K | Buy |
43,480
+632
| +1% | +$11.2K | ﹤0.01% | 631 |
|
|
2022
Q3 | $642K | Buy |
42,848
+245
| +0.6% | +$4.09K | ﹤0.01% | 616 |
|
|
2022
Q2 | $797K | Buy |
42,603
+2,257
| +6% | +$47.9K | ﹤0.01% | 555 |
|
|
2022
Q1 | $883K | Buy |
40,346
+40,206
| +28,719% | +$707K | ﹤0.01% | 499 |
|
|
2021
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $0 | Hold |
140
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q1 | $0 | Hold |
140
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $2K | Sell |
140
-13
| -8% | -$218 | ﹤0.01% | 1289 |
|
|
2017
Q4 | $2K | Buy |
153
+13
| +9% | +$198 | ﹤0.01% | 1503 |
|
|
2017
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $1K | Buy |
+140
| New | +$1.02K | ﹤0.01% | 1141 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 1495 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$54 | ﹤0.01% | 866 |
|
Other funds holding MTUS
SFM
