BlackRock’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 | $9.81M | Sell |
1,224,158
-194,580
| -14% | -$1.56M | ﹤0.01% | 3375 |
|
|
2025
Q1 | $15M | Sell |
1,418,738
-61,626
| -4% | -$652K | ﹤0.01% | 3062 |
|
|
2024
Q4 | $13.4M | Sell |
1,480,364
-60,925
| -4% | -$552K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $17.5M | Buy |
1,541,289
+157,019
| +11% | +$1.79M | ﹤0.01% | 3079 |
|
|
2024
Q2 | $11.5M | Buy |
1,384,270
+10,474
| +0.8% | +$86.8K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $13.1M | Sell |
1,373,796
-31,784
| -2% | -$304K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $10.3M | Sell |
1,405,580
-27,097
| -2% | -$198K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $7.81M | Buy |
1,432,677
+44,237
| +3% | +$241K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $10.7M | Buy |
1,388,440
+925,318
| +200% | +$7.14M | ﹤0.01% | 3318 |
|
|
2023
Q1 | $3.14M | Buy |
463,122
+14,675
| +3% | +$99.5K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $2.21M | Buy |
448,447
+20,520
| +5% | +$101K | ﹤0.01% | 4022 |
|
|
2022
Q3 | $1.91M | Buy |
427,927
+10,592
| +3% | +$47.2K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $2.48M | Sell |
417,335
-983,461
| -70% | -$5.84M | ﹤0.01% | 4081 |
|
|
2022
Q1 | $9.26M | Buy |
1,400,796
+12,485
| +0.9% | +$82.5K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $10.3M | Buy |
1,388,311
+9,064
| +0.7% | +$67.3K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $14M | Sell |
1,379,247
-1,363
| -0.1% | -$13.8K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $13.6M | Buy |
1,380,610
+159,507
| +13% | +$1.57M | ﹤0.01% | 3468 |
|
|
2021
Q1 | $13.9M | Buy |
1,221,103
+123,131
| +11% | +$1.4M | ﹤0.01% | 3326 |
|
|
2020
Q4 | $8.52M | Buy |
1,097,972
+18,585
| +2% | +$144K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $4.22M | Buy |
1,079,387
+13,447
| +1% | +$52.6K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $4.21M | Sell |
1,065,940
-216,913
| -17% | -$857K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $5.47M | Buy |
1,282,853
+26,329
| +2% | +$112K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $17.9M | Sell |
1,256,524
-40,963
| -3% | -$585K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $21.3M | Buy |
1,297,487
+116,089
| +10% | +$1.9M | ﹤0.01% | 2754 |
|
|
2019
Q2 | $17M | Buy |
1,181,398
+24,039
| +2% | +$345K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $16M | Sell |
1,157,359
-38,878
| -3% | -$537K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $17.2M | Sell |
1,196,237
-20,459
| -2% | -$294K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $26.4M | Buy |
1,216,696
+82,663
| +7% | +$1.79M | ﹤0.01% | 2706 |
|
|
2018
Q2 | $21.4M | Buy |
1,134,033
+69,293
| +7% | +$1.31M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $20.2M | Sell |
1,064,740
-34,424
| -3% | -$652K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $25.8M | Sell |
1,099,164
-24,775
| -2% | -$581K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $23M | Buy |
1,123,939
+75,141
| +7% | +$1.54M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $23M | Buy |
1,048,798
+23,147
| +2% | +$509K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $21.9M | Buy |
1,025,651
+1,024,331
| +77,601% | +$21.9M | ﹤0.01% | 2680 |
|
|
2016
Q4 | $34K | Sell |
1,320
-197
| -13% | -$5.07K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $36K | Sell |
1,517
-73
| -5% | -$1.73K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $38K | Buy |
1,590
+494
| +45% | +$11.8K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $28K | Buy |
1,096
+667
| +155% | +$17K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $8K | Hold |
429
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q3 | $6K | Hold |
429
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q2 | $8K | Hold |
429
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q1 | $8K | Hold |
429
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q4 | $8K | Hold |
429
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q3 | $9K | Hold |
429
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q2 | $11K | Hold |
429
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q1 | $10K | Hold |
429
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q4 | $9K | Hold |
429
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q3 | $7K | Hold |
429
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q2 | $8K | Buy |
+429
| New | +$8K | ﹤0.01% | 2765 |
|