Charles Schwab’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 | $386K | Sell |
48,249
-9,952
| -17% | -$79.7K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $616K | Sell |
58,201
-45
| -0.1% | -$476 | ﹤0.01% | 3008 |
|
|
2024
Q4 | $528K | Hold |
58,246
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q3 | $662K | Hold |
58,246
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q2 | $483K | Buy |
58,246
+3,615
| +7% | +$30K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $522K | Hold |
54,631
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q4 | $400K | Hold |
54,631
| – | – | ﹤0.01% | 3155 |
|
|
2023
Q3 | $298K | Hold |
54,631
| – | – | ﹤0.01% | 3213 |
|
|
2023
Q2 | $422K | Buy |
+54,631
| New | +$422K | ﹤0.01% | 3135 |
|
|
2022
Q2 | – | Sell |
-51,182
| Closed | -$339K | – | 3604 |
|
|
2022
Q1 | $339K | Hold |
51,182
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q4 | $381K | Hold |
51,182
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q3 | $521K | Sell |
51,182
-74,533
| -59% | -$759K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $1.24M | Buy |
125,715
+5,118
| +4% | +$50.3K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $1.38M | Sell |
120,597
-283
| -0.2% | -$3.23K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $939K | Buy |
120,880
+10,267
| +9% | +$79.8K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $433K | Sell |
110,613
-4,905
| -4% | -$19.2K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $457K | Sell |
115,518
-1,987
| -2% | -$7.86K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $501K | Buy |
117,505
+8,022
| +7% | +$34.2K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $1.56M | Buy |
109,483
+1,257
| +1% | +$17.9K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $1.78M | Buy |
108,226
+5,249
| +5% | +$86.1K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $1.48M | Buy |
102,977
+3,035
| +3% | +$43.6K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $1.38M | Buy |
99,942
+7,780
| +8% | +$108K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $1.33M | Sell |
92,162
-936
| -1% | -$13.5K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $2.02M | Buy |
93,098
+9,091
| +11% | +$197K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $1.59M | Buy |
84,007
+2,562
| +3% | +$48.4K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $1.54M | Buy |
81,445
+11,924
| +17% | +$226K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $1.63M | Buy |
69,521
+5,064
| +8% | +$119K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $1.32M | Buy |
64,457
+3,151
| +5% | +$64.6K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $1.35M | Sell |
61,306
-158
| -0.3% | -$3.47K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $1.32M | Buy |
61,464
+3,078
| +5% | +$65.9K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $1.5M | Buy |
58,386
+2,772
| +5% | +$71.2K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $1.31M | Buy |
55,614
+2,448
| +5% | +$57.5K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $1.27M | Buy |
53,166
+756
| +1% | +$18.1K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.3M | Buy |
52,410
+918
| +2% | +$22.8K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $983K | Buy |
51,492
+1,170
| +2% | +$22.3K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $647K | Buy |
50,322
+3,040
| +6% | +$39.1K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $898K | Buy |
47,282
+1,312
| +3% | +$24.9K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $886K | Sell |
45,970
-2,000
| -4% | -$38.5K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $880K | Buy |
47,970
+1,584
| +3% | +$29.1K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $947K | Buy |
46,386
+5,916
| +15% | +$121K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $993K | Sell |
40,470
-84
| -0.2% | -$2.06K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $924K | Buy |
40,554
+1,058
| +3% | +$24.1K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $825K | Buy |
39,496
+1,414
| +4% | +$29.5K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $657K | Sell |
38,082
-311
| -0.8% | -$5.37K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $667K | Buy |
+38,393
| New | +$667K | ﹤0.01% | 2373 |
|