Bank of America’s M-tron Industries MPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
2,899
-1,361
| -32% | -$57.2K | ﹤0.01% | 5451 |
|
|
2025
Q1 | $190K | Sell |
4,260
-336
| -7% | -$15K | ﹤0.01% | 5241 |
|
|
2024
Q4 | $223K | Buy |
4,596
+2,777
| +153% | +$134K | ﹤0.01% | 5205 |
|
|
2024
Q3 | $75.8K | Buy |
1,819
+3
| +0.2% | +$125 | ﹤0.01% | 5550 |
|
|
2024
Q2 | $63.9K | Buy |
1,816
+16
| +0.9% | +$563 | ﹤0.01% | 5595 |
|
|
2024
Q1 | $54K | Sell |
1,800
-1
| -0.1% | -$30 | ﹤0.01% | 5621 |
|
|
2023
Q4 | $64.3K | Buy |
1,801
+1
| +0.1% | +$36 | ﹤0.01% | 5605 |
|
|
2023
Q3 | $31.9K | Hold |
1,800
| – | – | ﹤0.01% | 5710 |
|
|
2023
Q2 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 5830 |
|
|
2023
Q1 | $19.4K | Sell |
1,800
-2
| -0.1% | -$22 | ﹤0.01% | 5950 |
|
|
2022
Q4 | $15.8K | Buy |
+1,802
| New | +$15.8K | ﹤0.01% | 6007 |
|