Clearstead Trust’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.42K | Buy |
163
+19
| +13% | +$632 | ﹤0.01% | 733 |
|
2025
Q1 | $3.52K | Buy |
144
+36
| +33% | +$879 | ﹤0.01% | 678 |
|
2024
Q4 | $1.69K | Hold |
108
| – | – | ﹤0.01% | 417 |
|
2024
Q3 | $1.91K | Hold |
108
| – | – | ﹤0.01% | 395 |
|
2024
Q2 | $1.38K | Hold |
108
| – | – | ﹤0.01% | 416 |
|
2024
Q1 | $1.54K | Hold |
108
| – | – | ﹤0.01% | 409 |
|
2023
Q4 | $2.14K | Hold |
108
| – | – | ﹤0.01% | 385 |
|
2023
Q3 | $2.06K | Sell |
108
-417
| -79% | -$7.97K | ﹤0.01% | 417 |
|
2023
Q2 | $14.8K | Hold |
525
| – | – | ﹤0.01% | 290 |
|
2023
Q1 | $14.8K | Buy |
525
+108
| +26% | +$3.05K | ﹤0.01% | 283 |
|
2022
Q4 | $10K | Hold |
417
| – | – | ﹤0.01% | 307 |
|
2022
Q3 | $11K | Hold |
417
| – | – | ﹤0.01% | 284 |
|
2022
Q2 | $13K | Hold |
417
| – | – | 0.01% | 145 |
|
2022
Q1 | $24K | Hold |
417
| – | – | 0.02% | 135 |
|
2021
Q4 | $19K | Hold |
417
| – | – | 0.01% | 149 |
|
2021
Q3 | $13K | Hold |
417
| – | – | 0.01% | 160 |
|
2021
Q2 | $15K | Buy |
+417
| New | +$15K | 0.01% | 140 |
|
2021
Q1 | – | Sell |
-417
| Closed | -$13K | – | 144 |
|
2020
Q4 | $13K | Buy |
+417
| New | +$13K | 0.01% | 149 |
|