Charles Schwab’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
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|
2025
Q1 | $616K | Sell |
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|
2024
Q4 | $528K | Hold |
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|
2024
Q3 | $662K | Hold |
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|
2024
Q2 | $483K | Buy |
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|
2024
Q1 | $522K | Hold |
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|
2023
Q4 | $400K | Hold |
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|
2023
Q3 | $298K | Hold |
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|
2023
Q2 | $422K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $339K | Hold |
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|
2021
Q4 | $381K | Hold |
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|
2021
Q3 | $521K | Sell |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $939K | Buy |
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|
2020
Q3 | $433K | Sell |
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|
2020
Q2 | $457K | Sell |
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|
2020
Q1 | $501K | Buy |
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|
2019
Q4 | $1.56M | Buy |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $2.02M | Buy |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.63M | Buy |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | $1.35M | Sell |
|
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $1.5M | Buy |
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|
2016
Q3 | $1.31M | Buy |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | $1.3M | Buy |
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|
2015
Q4 | $983K | Buy |
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|
2015
Q3 | $647K | Buy |
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|
2015
Q2 | $898K | Buy |
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|
2015
Q1 | $886K | Sell |
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|
2014
Q4 | $880K | Buy |
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|
2014
Q3 | $947K | Buy |
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|
2014
Q2 | $993K | Sell |
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|
2014
Q1 | $924K | Buy |
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|
2013
Q4 | $825K | Buy |
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|
2013
Q3 | $657K | Sell |
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|
2013
Q2 | $667K | Buy |
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