Dimensional Fund Advisors’s Milestone Pharmaceuticals MIST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,450
| Closed | -$31.7K | – | 3310 |
|
2025
Q1 | $31.7K | Hold |
39,450
| – | – | ﹤0.01% | 3281 |
|
2024
Q4 | $92.9K | Hold |
39,450
| – | – | ﹤0.01% | 3248 |
|
2024
Q3 | $60K | Hold |
39,450
| – | – | ﹤0.01% | 3284 |
|
2024
Q2 | $52.4K | Hold |
39,450
| – | – | ﹤0.01% | 3310 |
|
2024
Q1 | $70.6K | Sell |
39,450
-34,254
| -46% | -$61.3K | ﹤0.01% | 3301 |
|
2023
Q4 | $123K | Sell |
73,704
-13,135
| -15% | -$22K | ﹤0.01% | 3258 |
|
2023
Q3 | $269K | Sell |
86,839
-93,148
| -52% | -$289K | ﹤0.01% | 3159 |
|
2023
Q2 | $513K | Sell |
179,987
-3,257
| -2% | -$9.28K | ﹤0.01% | 3059 |
|
2023
Q1 | $722K | Sell |
183,244
-3,481
| -2% | -$13.7K | ﹤0.01% | 2969 |
|
2022
Q4 | $739 | Buy |
186,725
+113,451
| +155% | +$449 | ﹤0.01% | 2971 |
|
2022
Q3 | $673K | Sell |
73,274
-2,072
| -3% | -$19K | ﹤0.01% | 2981 |
|
2022
Q2 | $448K | Buy |
75,346
+13,603
| +22% | +$80.9K | ﹤0.01% | 3090 |
|
2022
Q1 | $397K | Buy |
61,743
+9,165
| +17% | +$58.9K | ﹤0.01% | 3196 |
|
2021
Q4 | $345K | Buy |
52,578
+7,061
| +16% | +$46.3K | ﹤0.01% | 3241 |
|
2021
Q3 | $260K | Sell |
45,517
-1,683
| -4% | -$9.61K | ﹤0.01% | 3306 |
|
2021
Q2 | $260K | Buy |
47,200
+8,884
| +23% | +$48.9K | ﹤0.01% | 3287 |
|
2021
Q1 | $222K | Buy |
38,316
+15,961
| +71% | +$92.5K | ﹤0.01% | 3273 |
|
2020
Q4 | $150K | Buy |
+22,355
| New | +$150K | ﹤0.01% | 3256 |
|