GAMCO Investors’s M-tron Industries MPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
144,500
-3,800
| -3% | -$160K | 0.06% | 321 |
|
|
2025
Q1 | $6.61M | Sell |
148,300
-6,400
| -4% | -$285K | 0.07% | 281 |
|
|
2024
Q4 | $7.49M | Sell |
154,700
-16,500
| -10% | -$799K | 0.08% | 269 |
|
|
2024
Q3 | $7.14M | Sell |
171,200
-16,200
| -9% | -$675K | 0.07% | 280 |
|
|
2024
Q2 | $6.6M | Sell |
187,400
-2,600
| -1% | -$91.5K | 0.07% | 283 |
|
|
2024
Q1 | $5.7M | Sell |
190,000
-10,000
| -5% | -$300K | 0.06% | 312 |
|
|
2023
Q4 | $7.14M | Sell |
200,000
-60,000
| -23% | -$2.14M | 0.08% | 271 |
|
|
2023
Q3 | $4.6M | Sell |
260,000
-10,968
| -4% | -$194K | 0.05% | 332 |
|
|
2023
Q2 | $3.01M | Buy |
270,968
+32,500
| +14% | +$361K | 0.03% | 412 |
|
|
2023
Q1 | $2.56M | Hold |
238,468
| – | – | 0.03% | 436 |
|
|
2022
Q4 | $2.09M | Buy |
+238,468
| New | +$2.09M | 0.02% | 467 |
|