Geode Capital Management’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 | $2.3M | Buy |
54,731
+29,605
| +118% | +$1.24M | ﹤0.01% | 3097 |
|
|
2025
Q1 | $1.12M | Buy |
25,126
+1,295
| +5% | +$57.7K | ﹤0.01% | 3268 |
|
|
2024
Q4 | $1.15M | Buy |
23,831
+125
| +0.5% | +$6.06K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $989K | Buy |
23,706
+3,718
| +19% | +$155K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $704K | Buy |
19,988
+63
| +0.3% | +$2.22K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $598K | Buy |
19,925
+627
| +3% | +$18.8K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $689K | Buy |
19,298
+4,481
| +30% | +$160K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $262K | Buy |
14,817
+2,112
| +17% | +$37.4K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $141K | Buy |
+12,705
| New | +$141K | ﹤0.01% | 4205 |
|