CAPTRUST Financial Advisors’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,612
| Closed | -$213K | – | 2419 |
|
|
2024
Q4 | $213K | Buy |
1,612
+15
| +0.9% | +$1.98K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $207K | Buy |
+1,597
| New | +$207K | ﹤0.01% | 2110 |
|
|
2023
Q4 | – | Sell |
-2,054
| Closed | -$216K | – | 2719 |
|
|
2023
Q3 | $216K | Buy |
+2,054
| New | +$216K | ﹤0.01% | 2241 |
|
|
2023
Q2 | – | Sell |
-7,427
| Closed | -$1.3M | – | 2570 |
|
|
2023
Q1 | $1.3M | Buy |
7,427
+571
| +8% | +$99.8K | 0.01% | 910 |
|
|
2022
Q4 | $1.14M | Buy |
+6,856
| New | +$1.14M | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-934
| Closed | -$190K | – | 3251 |
|
|
2022
Q2 | $190K | Buy |
934
+265
| +40% | +$53.9K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $171K | Sell |
669
-2
| -0.3% | -$511 | ﹤0.01% | 1833 |
|
|
2021
Q4 | $220K | Sell |
671
-114
| -15% | -$37.4K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $237K | Buy |
785
+7
| +0.9% | +$2.11K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $211K | Buy |
778
+86
| +12% | +$23.3K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $169K | Buy |
692
+258
| +59% | +$63K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $124K | Hold |
434
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q3 | $112K | Buy |
434
+94
| +28% | +$24.3K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $73K | Buy |
+340
| New | +$73K | ﹤0.01% | 1476 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$5K | – | 1995 |
|
|
2019
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1384 |
|