FP
Foundry Partners’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.87M | Buy |
108,102
+6,610
| +7% | +$420K | 0.36% | 76 |
|
|
2024
Q4 | $7.73M | Buy |
+101,492
| New | +$7.73M | 0.39% | 77 |
|
|
2024
Q3 | – | Sell |
-92,280
| Closed | -$7.67M | – | 322 |
|
|
2024
Q2 | $7.67M | Sell |
92,280
-11,318
| -11% | -$941K | 0.41% | 69 |
|
|
2024
Q1 | $7.8M | Sell |
103,598
-4,198
| -4% | -$316K | 0.42% | 69 |
|
|
2023
Q4 | $7.69M | Buy |
107,796
+4,451
| +4% | +$317K | 0.46% | 60 |
|
|
2023
Q3 | $5.66M | Buy |
103,345
+26,300
| +34% | +$1.44M | 0.35% | 89 |
|
|
2023
Q2 | $4.44M | Buy |
77,045
+10,828
| +16% | +$625K | 0.27% | 107 |
|
|
2023
Q1 | $4M | Buy |
66,217
+3,606
| +6% | +$218K | 0.25% | 122 |
|
|
2022
Q4 | $3.8M | Buy |
62,611
+7,724
| +14% | +$469K | 0.21% | 139 |
|
|
2022
Q3 | $2.71M | Buy |
54,887
+1,651
| +3% | +$81.6K | 0.17% | 169 |
|
|
2022
Q2 | $3.27M | Buy |
53,236
+1,537
| +3% | +$94.3K | 0.2% | 140 |
|
|
2022
Q1 | $3.42M | Sell |
51,699
-106,694
| -67% | -$7.06M | 0.17% | 167 |
|
|
2021
Q4 | $11.6M | Buy |
158,393
+1,348
| +0.9% | +$98.6K | 0.41% | 98 |
|
|
2021
Q3 | $11M | Sell |
157,045
-7,490
| -5% | -$523K | 0.39% | 99 |
|
|
2021
Q2 | $12.9M | Sell |
164,535
-5,202
| -3% | -$409K | 0.44% | 83 |
|
|
2021
Q1 | $12.8M | Sell |
169,737
-5,160
| -3% | -$389K | 0.42% | 90 |
|
|
2020
Q4 | $10.9M | Buy |
174,897
+699
| +0.4% | +$43.4K | 0.43% | 92 |
|
|
2020
Q3 | $8.9M | Sell |
174,198
-1,999
| -1% | -$102K | 0.43% | 82 |
|
|
2020
Q2 | $8.27M | Buy |
176,197
+8,950
| +5% | +$420K | 0.4% | 91 |
|
|
2020
Q1 | $6.06M | Buy |
+167,247
| New | +$6.06M | 0.34% | 101 |
|