Bank of America’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
22,644
+7,452
| +49% | +$59.7K | ﹤0.01% | 5271 |
|
|
2025
Q1 | $161K | Sell |
15,192
-16,689
| -52% | -$177K | ﹤0.01% | 5317 |
|
|
2024
Q4 | $289K | Sell |
31,881
-9,440
| -23% | -$85.5K | ﹤0.01% | 5056 |
|
|
2024
Q3 | $470K | Sell |
41,321
-2,350
| -5% | -$26.7K | ﹤0.01% | 4697 |
|
|
2024
Q2 | $362K | Buy |
43,671
+2,510
| +6% | +$20.8K | ﹤0.01% | 4764 |
|
|
2024
Q1 | $393K | Sell |
41,161
-54,279
| -57% | -$519K | ﹤0.01% | 4674 |
|
|
2023
Q4 | $699K | Sell |
95,440
-16,515
| -15% | -$121K | ﹤0.01% | 4401 |
|
|
2023
Q3 | $610K | Buy |
111,955
+57,474
| +105% | +$313K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $421K | Sell |
54,481
-10,862
| -17% | -$83.9K | ﹤0.01% | 4585 |
|
|
2023
Q1 | $443K | Sell |
65,343
-1,841
| -3% | -$12.5K | ﹤0.01% | 4692 |
|
|
2022
Q4 | $331K | Buy |
67,184
+122
| +0.2% | +$601 | ﹤0.01% | 4930 |
|
|
2022
Q3 | $299K | Buy |
67,062
+6,847
| +11% | +$30.5K | ﹤0.01% | 4973 |
|
|
2022
Q2 | $358K | Sell |
60,215
-8,672
| -13% | -$51.6K | ﹤0.01% | 4954 |
|
|
2022
Q1 | $456K | Buy |
68,887
+3,471
| +5% | +$23K | ﹤0.01% | 5187 |
|
|
2021
Q4 | $486K | Buy |
65,416
+7,104
| +12% | +$52.8K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $592K | Sell |
58,312
-1,598
| -3% | -$16.2K | ﹤0.01% | 4735 |
|
|
2021
Q2 | $589K | Sell |
59,910
-15,871
| -21% | -$156K | ﹤0.01% | 4591 |
|
|
2021
Q1 | $865K | Sell |
75,781
-1,405
| -2% | -$16K | ﹤0.01% | 4386 |
|
|
2020
Q4 | $599K | Buy |
77,186
+5,079
| +7% | +$39.4K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $281K | Sell |
72,107
-3,814
| -5% | -$14.9K | ﹤0.01% | 4501 |
|
|
2020
Q2 | $300K | Sell |
75,921
-27,194
| -26% | -$107K | ﹤0.01% | 4455 |
|
|
2020
Q1 | $439K | Buy |
103,115
+1,059
| +1% | +$4.51K | ﹤0.01% | 4082 |
|
|
2019
Q4 | $1.46M | Sell |
102,056
-8,845
| -8% | -$126K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $1.82M | Sell |
110,901
-1,875
| -2% | -$30.7K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $1.62M | Sell |
112,776
-22,773
| -17% | -$327K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $1.87M | Sell |
135,549
-32,959
| -20% | -$455K | ﹤0.01% | 3487 |
|
|
2018
Q4 | $2.42M | Buy |
168,508
+108,711
| +182% | +$1.56M | ﹤0.01% | 3175 |
|
|
2018
Q3 | $1.3M | Sell |
59,797
-10,205
| -15% | -$221K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $1.32M | Buy |
70,002
+1,546
| +2% | +$29.2K | ﹤0.01% | 3685 |
|
|
2018
Q1 | $1.3M | Buy |
68,456
+6,419
| +10% | +$122K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $1.46M | Buy |
62,037
+11,657
| +23% | +$273K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $1.03M | Buy |
50,380
+1,518
| +3% | +$31.1K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $1.07M | Sell |
48,862
-8,895
| -15% | -$195K | ﹤0.01% | 3766 |
|
|
2017
Q1 | $1.24M | Sell |
57,757
-59,217
| -51% | -$1.27M | ﹤0.01% | 3678 |
|
|
2016
Q4 | $3M | Sell |
116,974
-391,676
| -77% | -$10.1M | ﹤0.01% | 2903 |
|
|
2016
Q3 | $11.9M | Sell |
508,650
-11,914
| -2% | -$280K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $12.4M | Buy |
520,564
+192,043
| +58% | +$4.58M | ﹤0.01% | 1677 |
|
|
2016
Q1 | $8.14M | Buy |
328,521
+290,342
| +760% | +$7.19M | ﹤0.01% | 1971 |
|
|
2015
Q4 | $729K | Sell |
38,179
-23,652
| -38% | -$452K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $795K | Sell |
61,831
-65,168
| -51% | -$838K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $2.41M | Buy |
126,999
+17,857
| +16% | +$339K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $2.1M | Buy |
109,142
+59,347
| +119% | +$1.14M | ﹤0.01% | 2549 |
|
|
2014
Q4 | $913K | Sell |
49,795
-21,650
| -30% | -$397K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $1.46M | Sell |
71,445
-17,303
| -19% | -$353K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $2.18M | Buy |
88,748
+15,449
| +21% | +$379K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.67M | Buy |
73,299
+55,644
| +315% | +$1.27M | ﹤0.01% | 2636 |
|
|
2013
Q4 | $368K | Sell |
17,655
-3,407
| -16% | -$71K | ﹤0.01% | 3801 |
|
|
2013
Q3 | $358K | Sell |
21,062
-83,297
| -80% | -$1.42M | ﹤0.01% | 3692 |
|
|
2013
Q2 | $1.83M | Buy |
+104,359
| New | +$1.83M | ﹤0.01% | 2565 |
|