Carnegie Investment Counsel’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
1,803
+62
| +4% | +$13K | 0.01% | 434 |
|
|
2025
Q1 | $257K | Hold |
1,741
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $405K | Buy |
1,741
+24
| +1% | +$5.59K | 0.01% | 364 |
|
|
2024
Q3 | $464K | Sell |
1,717
-822
| -32% | -$222K | 0.01% | 345 |
|
|
2024
Q2 | $635K | Sell |
2,539
-635
| -20% | -$159K | 0.02% | 311 |
|
|
2024
Q1 | $1.14M | Buy |
3,174
+1,048
| +49% | +$376K | 0.04% | 278 |
|
|
2023
Q4 | $869K | Sell |
2,126
-19
| -0.9% | -$7.77K | 0.03% | 294 |
|
|
2023
Q3 | $742K | Buy |
2,145
+57
| +3% | +$19.7K | 0.03% | 306 |
|
|
2023
Q2 | $858K | Sell |
2,088
-64
| -3% | -$26.3K | 0.03% | 287 |
|
|
2023
Q1 | $502K | Sell |
2,152
-10
| -0.5% | -$2.33K | 0.02% | 354 |
|
|
2022
Q4 | $426K | Sell |
2,162
-3
| -0.1% | -$591 | 0.02% | 377 |
|
|
2022
Q3 | $430K | Sell |
2,165
-145
| -6% | -$28.8K | 0.02% | 357 |
|
|
2022
Q2 | $599K | Buy |
2,310
+43
| +2% | +$11.2K | 0.03% | 314 |
|
|
2022
Q1 | $1.01M | Buy |
2,267
+129
| +6% | +$57.2K | 0.04% | 269 |
|
|
2021
Q4 | $1.13M | Buy |
2,138
+6
| +0.3% | +$3.18K | 0.04% | 257 |
|
|
2021
Q3 | $1.01M | Buy |
2,132
+353
| +20% | +$166K | 0.04% | 243 |
|
|
2021
Q2 | $643K | Buy |
1,779
+162
| +10% | +$58.6K | 0.02% | 295 |
|
|
2021
Q1 | $432K | Hold |
1,617
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $581K | Buy |
1,617
+470
| +41% | +$169K | 0.03% | 283 |
|
|
2020
Q3 | $266K | Buy |
+1,147
| New | +$266K | 0.01% | 358 |
|