AssetMark Inc’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9K | Hold |
577
| – | – | ﹤0.01% | 1816 |
|
|
2025
Q4 | $35.2K | Sell |
577
-152
| -21% | -$9K | ﹤0.01% | 1835 |
|
|
2025
Q3 | $45.3K | Hold |
729
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q2 | $40.1K | Buy |
729
+160
| +28% | +$9.02K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $36.2K | Hold |
569
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q4 | $43.4K | Hold |
569
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $43.9K | Hold |
569
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $47.3K | Sell |
569
-160
| -22% | -$12.7K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $54.9K | Hold |
729
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q4 | $52K | Hold |
729
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $39.9K | Hold |
729
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $42.1K | Hold |
729
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $44K | Hold |
729
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q4 | $44.3K | Hold |
729
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $36K | Hold |
729
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $45K | Buy |
729
+50
| +7% | +$3.19K | ﹤0.01% | 940 |
|
|
2022
Q1 | $45K | Hold |
679
| – | – | ﹤0.01% | 941 |
|
|
2021
Q4 | $50K | Buy |
679
+40
| +6% | +$2.88K | ﹤0.01% | 909 |
|
|
2021
Q3 | $45K | Hold |
639
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $50K | Sell |
639
-93
| -13% | -$7.52K | ﹤0.01% | 750 |
|
|
2021
Q1 | $55K | Buy |
732
+30
| +4% | +$2.12K | ﹤0.01% | 719 |
|
|
2020
Q4 | $44K | Buy |
702
+209
| +42% | +$12.4K | ﹤0.01% | 735 |
|
|
2020
Q3 | $25K | Buy |
493
+430
| +683% | +$21.3K | ﹤0.01% | 795 |
|
|
2020
Q2 | $3K | Sell |
63
-1
| -2% | -$44 | ﹤0.01% | 1027 |
|
|
2020
Q1 | $2K | Sell |
64
-19
| -23% | -$920 | ﹤0.01% | 1198 |
|
|
2019
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $4K | Buy |
83
+39
| +89% | +$2K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $3K | Sell |
44
-20
| -31% | -$1.41K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q1 | $4K | Sell |
64
-6
| -9% | -$430 | ﹤0.01% | 1186 |
|
|
2017
Q4 | $5K | Sell |
70
-10
| -13% | -$711 | ﹤0.01% | 1251 |
|
|
2017
Q3 | $6K | Buy |
80
+5
| +7% | +$342 | ﹤0.01% | 1118 |
|
|
2017
Q2 | $6K | Buy |
75
+1
| +1% | +$75 | ﹤0.01% | 1092 |
|
|
2017
Q1 | $6K | Sell |
74
-3
| -4% | -$232 | ﹤0.01% | 1018 |
|
|
2016
Q4 | $6K | Buy |
77
+1
| +1% | +$74 | ﹤0.01% | 1023 |
|
|
2016
Q3 | $5K | Sell |
76
-62
| -45% | -$4.14K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $8K | Buy |
138
+12
| +10% | +$560 | ﹤0.01% | 906 |
|
|
2015
Q4 | $6K | Buy |
126
+123
| +4,100% | +$6.9K | ﹤0.01% | 950 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$173 | ﹤0.01% | 811 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP