Charles Schwab’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
549,576
+10,778
| +2% | +$594K | 0.01% | 1426 |
|
|
2025
Q1 | $34.3M | Sell |
538,798
-16,359
| -3% | -$1.04M | 0.01% | 1321 |
|
|
2024
Q4 | $42.3M | Buy |
555,157
+2,647
| +0.5% | +$202K | 0.01% | 1248 |
|
|
2024
Q3 | $42.7M | Buy |
552,510
+7,593
| +1% | +$586K | 0.01% | 1228 |
|
|
2024
Q2 | $45.3M | Buy |
544,917
+24,989
| +5% | +$2.08M | 0.01% | 1151 |
|
|
2024
Q1 | $39.1M | Buy |
519,928
+49,452
| +11% | +$3.72M | 0.01% | 1187 |
|
|
2023
Q4 | $33.5M | Buy |
470,476
+11,636
| +3% | +$830K | 0.01% | 1262 |
|
|
2023
Q3 | $25.1M | Buy |
458,840
+22,790
| +5% | +$1.25M | 0.01% | 1359 |
|
|
2023
Q2 | $25.2M | Buy |
436,050
+9,694
| +2% | +$559K | 0.01% | 1329 |
|
|
2023
Q1 | $25.8M | Buy |
426,356
+15,614
| +4% | +$943K | 0.01% | 1276 |
|
|
2022
Q4 | $24.9M | Buy |
410,742
+8,631
| +2% | +$524K | 0.01% | 1279 |
|
|
2022
Q3 | $19.9M | Buy |
402,111
+11,195
| +3% | +$553K | 0.01% | 1379 |
|
|
2022
Q2 | $24M | Buy |
390,916
+12,060
| +3% | +$740K | 0.01% | 1257 |
|
|
2022
Q1 | $25.1M | Buy |
378,856
+11,999
| +3% | +$794K | 0.01% | 1356 |
|
|
2021
Q4 | $26.8M | Buy |
366,857
+10,572
| +3% | +$773K | 0.01% | 1352 |
|
|
2021
Q3 | $24.9M | Sell |
356,285
-18,188
| -5% | -$1.27M | 0.01% | 1391 |
|
|
2021
Q2 | $29.5M | Buy |
374,473
+4,800
| +1% | +$378K | 0.01% | 1262 |
|
|
2021
Q1 | $27.8M | Sell |
369,673
-84,291
| -19% | -$6.35M | 0.01% | 1246 |
|
|
2020
Q4 | $28.2M | Buy |
453,964
+1,593
| +0.4% | +$99K | 0.01% | 1152 |
|
|
2020
Q3 | $23.1M | Buy |
452,371
+15,887
| +4% | +$812K | 0.01% | 1104 |
|
|
2020
Q2 | $20.5M | Buy |
436,484
+27,683
| +7% | +$1.3M | 0.01% | 1152 |
|
|
2020
Q1 | $14.8M | Buy |
408,801
+28,809
| +8% | +$1.04M | 0.01% | 1201 |
|
|
2019
Q4 | $21.9M | Buy |
379,992
+41,078
| +12% | +$2.37M | 0.01% | 1145 |
|
|
2019
Q3 | $18M | Buy |
338,914
+21,884
| +7% | +$1.16M | 0.01% | 1215 |
|
|
2019
Q2 | $17M | Buy |
317,030
+9,264
| +3% | +$496K | 0.01% | 1249 |
|
|
2019
Q1 | $18.1M | Buy |
307,766
+29,664
| +11% | +$1.74M | 0.01% | 1176 |
|
|
2018
Q4 | $14.3M | Buy |
278,102
+5,074
| +2% | +$261K | 0.01% | 1201 |
|
|
2018
Q3 | $18.5M | Buy |
273,028
+14,104
| +5% | +$953K | 0.01% | 1195 |
|
|
2018
Q2 | $19.5M | Buy |
258,924
+22,400
| +9% | +$1.69M | 0.01% | 1100 |
|
|
2018
Q1 | $15.8M | Buy |
236,524
+11,375
| +5% | +$762K | 0.01% | 1160 |
|
|
2017
Q4 | $15.5M | Buy |
225,149
+14,876
| +7% | +$1.02M | 0.01% | 1169 |
|
|
2017
Q3 | $14.9M | Buy |
210,273
+12,525
| +6% | +$885K | 0.01% | 1134 |
|
|
2017
Q2 | $14.5M | Buy |
197,748
+4,180
| +2% | +$306K | 0.01% | 1088 |
|
|
2017
Q1 | $14.8M | Buy |
193,568
+16,678
| +9% | +$1.28M | 0.01% | 1031 |
|
|
2016
Q4 | $13.7M | Buy |
176,890
+3,507
| +2% | +$271K | 0.02% | 1029 |
|
|
2016
Q3 | $12.3M | Buy |
173,383
+8,643
| +5% | +$611K | 0.01% | 1016 |
|
|
2016
Q2 | $9.36M | Buy |
164,740
+5,976
| +4% | +$339K | 0.01% | 1118 |
|
|
2016
Q1 | $9.03M | Buy |
158,764
+10,507
| +7% | +$597K | 0.01% | 1108 |
|
|
2015
Q4 | $6.8M | Buy |
148,257
+2,618
| +2% | +$120K | 0.01% | 1311 |
|
|
2015
Q3 | $7.01M | Buy |
145,639
+7,806
| +6% | +$376K | 0.01% | 1227 |
|
|
2015
Q2 | $9.39M | Buy |
137,833
+10,001
| +8% | +$681K | 0.01% | 1088 |
|
|
2015
Q1 | $9.35M | Buy |
127,832
+9,092
| +8% | +$665K | 0.01% | 1039 |
|
|
2014
Q4 | $8.25M | Sell |
118,740
-325
| -0.3% | -$22.6K | 0.01% | 1035 |
|
|
2014
Q3 | $7.35M | Buy |
119,065
+2,296
| +2% | +$142K | 0.01% | 1042 |
|
|
2014
Q2 | $7.66M | Sell |
116,769
-145,546
| -55% | -$9.55M | 0.01% | 1044 |
|
|
2014
Q1 | $16.9M | Sell |
262,315
-1,068
| -0.4% | -$69K | 0.03% | 518 |
|
|
2013
Q4 | $15.8M | Sell |
263,383
-8,676
| -3% | -$521K | 0.03% | 503 |
|
|
2013
Q3 | $13.7M | Buy |
272,059
+3,763
| +1% | +$189K | 0.03% | 513 |
|
|
2013
Q2 | $11.4M | Buy |
+268,296
| New | +$11.4M | 0.03% | 528 |
|