B. Metzler seel. Sohn & Co’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
11,457
-2,006
| -15% | -$43.9K | ﹤0.01% | 714 |
|
|
2025
Q1 | $192K | Buy |
13,463
+2,161
| +19% | +$30.8K | ﹤0.01% | 735 |
|
|
2024
Q4 | $210K | Buy |
11,302
+3,231
| +40% | +$59.9K | ﹤0.01% | 743 |
|
|
2024
Q3 | $212K | Hold |
8,071
| – | – | ﹤0.01% | 747 |
|
|
2024
Q2 | $360K | Buy |
8,071
+739
| +10% | +$32.9K | ﹤0.01% | 672 |
|
|
2024
Q1 | $287K | Hold |
7,332
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $236K | Sell |
7,332
-88
| -1% | -$2.83K | ﹤0.01% | 726 |
|
|
2023
Q3 | $217K | Hold |
7,420
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $313K | Hold |
7,420
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $265K | Buy |
7,420
+670
| +10% | +$23.9K | ﹤0.01% | 651 |
|
|
2022
Q4 | $300K | Hold |
6,750
| – | – | 0.01% | 628 |
|
|
2022
Q3 | $227K | Buy |
+6,750
| New | +$227K | ﹤0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-5,550
| Closed | -$294K | – | 752 |
|
|
2022
Q1 | $294K | Hold |
5,550
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $387K | Hold |
5,550
| – | – | 0.01% | 605 |
|
|
2021
Q3 | $343K | Buy |
+5,550
| New | +$343K | 0.01% | 623 |
|