Capstone Investment Advisors’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
+11,104
| New | +$893K | ﹤0.01% | 420 |
|
|
2025
Q1 | – | Sell |
-6,972
| Closed | -$571K | – | 740 |
|
|
2024
Q4 | $571K | Buy |
6,972
+3,726
| +115% | +$305K | ﹤0.01% | 483 |
|
|
2024
Q3 | $268K | Sell |
3,246
-21,927
| -87% | -$1.81M | ﹤0.01% | 590 |
|
|
2024
Q2 | $1.77M | Sell |
25,173
-435
| -2% | -$30.5K | 0.01% | 232 |
|
|
2024
Q1 | $1.9M | Sell |
25,608
-1,811
| -7% | -$134K | 0.01% | 332 |
|
|
2023
Q4 | $1.81M | Sell |
27,419
-17,702
| -39% | -$1.17M | 0.01% | 235 |
|
|
2023
Q3 | $2.84M | Sell |
45,121
-28,483
| -39% | -$1.79M | 0.01% | 234 |
|
|
2023
Q2 | $4.16M | Buy |
73,604
+13,837
| +23% | +$782K | 0.02% | 160 |
|
|
2023
Q1 | $3.46M | Buy |
59,767
+54,770
| +1,096% | +$3.17M | 0.02% | 171 |
|
|
2022
Q4 | $362K | Buy |
+4,997
| New | +$362K | ﹤0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-305
| Closed | -$19K | – | 820 |
|
|
2022
Q2 | $19K | Sell |
305
-4,389
| -94% | -$273K | ﹤0.01% | 763 |
|
|
2022
Q1 | $330K | Sell |
4,694
-14,755
| -76% | -$1.04M | ﹤0.01% | 559 |
|
|
2021
Q4 | $1.22M | Buy |
19,449
+19,243
| +9,341% | +$1.2M | ﹤0.01% | 367 |
|
|
2021
Q3 | $13K | Sell |
206
-14,791
| -99% | -$933K | ﹤0.01% | 845 |
|
|
2021
Q2 | $898K | Buy |
+14,997
| New | +$898K | ﹤0.01% | 362 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2020
Q4 | – | Sell |
-60,293
| Closed | -$2.24M | – | 708 |
|
|
2020
Q3 | $2.24M | Buy |
60,293
+29,357
| +95% | +$1.09M | 0.01% | 127 |
|
|
2020
Q2 | $1.13M | Sell |
30,936
-67,226
| -68% | -$2.46M | 0.01% | 163 |
|
|
2020
Q1 | $3M | Buy |
98,162
+49,225
| +101% | +$1.5M | 0.05% | 94 |
|
|
2019
Q4 | $2.49M | Buy |
+48,937
| New | +$2.49M | 0.01% | 165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q2 | – | Sell |
-27,992
| Closed | -$1.19M | – | 524 |
|
|
2019
Q1 | $1.19M | Buy |
27,992
+23,570
| +533% | +$1M | 0.01% | 153 |
|
|
2018
Q4 | $182K | Buy |
4,422
+3,392
| +329% | +$140K | ﹤0.01% | 287 |
|
|
2018
Q3 | $48K | Buy |
+1,030
| New | +$48K | ﹤0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-21,659
| Closed | -$1.1M | – | 330 |
|
|
2017
Q4 | $1.1M | Buy |
+21,659
| New | +$1.1M | 0.03% | 118 |
|
|
2017
Q2 | – | Sell |
-1,277
| Closed | -$60K | – | 694 |
|
|
2017
Q1 | $60K | Sell |
1,277
-15,235
| -92% | -$716K | ﹤0.01% | 649 |
|
|
2016
Q4 | $793K | Buy |
+16,512
| New | +$793K | 0.02% | 355 |
|
|
2016
Q3 | – | Sell |
-38,711
| Closed | -$1.37M | – | 726 |
|
|
2016
Q2 | $1.37M | Buy |
+38,711
| New | +$1.37M | 0.03% | 217 |
|
|
2014
Q4 | – | Sell |
-8,660
| Closed | -$414K | – | 200 |
|
|
2014
Q3 | $414K | Buy |
8,660
+7,744
| +845% | +$370K | ﹤0.01% | 178 |
|
|
2014
Q2 | $45K | Buy |
+916
| New | +$45K | ﹤0.01% | 167 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 149 |
|