Goldman Sachs’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
55,505
-19,444
| -26% | -$156K | ﹤0.01% | 4323 |
|
|
2025
Q1 | $793K | Sell |
74,949
-28,542
| -28% | -$302K | ﹤0.01% | 3961 |
|
|
2024
Q4 | $938K | Sell |
103,491
-19,031
| -16% | -$172K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $1.39M | Buy |
122,522
+88,379
| +259% | +$1M | ﹤0.01% | 3574 |
|
|
2024
Q2 | $283K | Buy |
34,143
+13,800
| +68% | +$114K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $194K | Sell |
20,343
-16,470
| -45% | -$157K | ﹤0.01% | 4336 |
|
|
2023
Q4 | $269K | Sell |
36,813
-4,563
| -11% | -$33.4K | ﹤0.01% | 4228 |
|
|
2023
Q3 | $225K | Sell |
41,376
-9,273
| -18% | -$50.5K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $391K | Sell |
50,649
-5,862
| -10% | -$45.3K | ﹤0.01% | 4092 |
|
|
2023
Q1 | $383K | Buy |
56,511
+15,742
| +39% | +$107K | ﹤0.01% | 4216 |
|
|
2022
Q4 | $201K | Sell |
40,769
-1,350
| -3% | -$6.66K | ﹤0.01% | 4504 |
|
|
2022
Q3 | $188K | Buy |
42,119
+3,717
| +10% | +$16.6K | ﹤0.01% | 4750 |
|
|
2022
Q2 | $228K | Sell |
38,402
-67
| -0.2% | -$398 | ﹤0.01% | 4842 |
|
|
2022
Q1 | $254K | Buy |
38,469
+2,477
| +7% | +$16.4K | ﹤0.01% | 4966 |
|
|
2021
Q4 | $267K | Buy |
35,992
+2,423
| +7% | +$18K | ﹤0.01% | 4832 |
|
|
2021
Q3 | $341K | Buy |
33,569
+1,034
| +3% | +$10.5K | ﹤0.01% | 4590 |
|
|
2021
Q2 | $320K | Sell |
32,535
-15,007
| -32% | -$148K | ﹤0.01% | 4668 |
|
|
2021
Q1 | $543K | Buy |
47,542
+1,109
| +2% | +$12.7K | ﹤0.01% | 4296 |
|
|
2020
Q4 | $361K | Sell |
46,433
-32,128
| -41% | -$250K | ﹤0.01% | 3997 |
|
|
2020
Q3 | $307K | Sell |
78,561
-21,125
| -21% | -$82.6K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $393K | Buy |
99,686
+62,416
| +167% | +$246K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $159K | Buy |
37,270
+1,779
| +5% | +$7.59K | ﹤0.01% | 4014 |
|
|
2019
Q4 | $507K | Buy |
35,491
+10,433
| +42% | +$149K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $411K | Buy |
+25,058
| New | +$411K | ﹤0.01% | 3669 |
|
|
2019
Q2 | – | Sell |
-11,859
| Closed | -$164K | – | 4241 |
|
|
2019
Q1 | $164K | Buy |
+11,859
| New | +$164K | ﹤0.01% | 3935 |
|
|
2018
Q4 | – | Sell |
-12,245
| Closed | -$265K | – | 4182 |
|
|
2018
Q3 | $265K | Sell |
12,245
-26,419
| -68% | -$572K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $730K | Buy |
38,664
+23,750
| +159% | +$448K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $282K | Buy |
14,914
+2,843
| +24% | +$53.8K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $283K | Sell |
12,071
-3,724
| -24% | -$87.3K | ﹤0.01% | 3680 |
|
|
2017
Q3 | $324K | Sell |
15,795
-355
| -2% | -$7.28K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $355K | Sell |
16,150
-1,054
| -6% | -$23.2K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $368K | Sell |
17,204
-3,352
| -16% | -$71.7K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $528K | Sell |
20,556
-95,448
| -82% | -$2.45M | ﹤0.01% | 3424 |
|
|
2016
Q3 | $2.72M | Buy |
116,004
+63,721
| +122% | +$1.5M | ﹤0.01% | 2544 |
|
|
2016
Q2 | $1.25M | Buy |
52,283
+36,948
| +241% | +$882K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $380K | Buy |
+15,335
| New | +$380K | ﹤0.01% | 3392 |
|
|
2015
Q3 | – | Sell |
-21,281
| Closed | -$404K | – | 4647 |
|
|
2015
Q2 | $404K | Buy |
+21,281
| New | +$404K | ﹤0.01% | 3495 |
|
|
2015
Q1 | – | Sell |
-10,774
| Closed | -$197K | – | 4566 |
|
|
2014
Q4 | $197K | Buy |
+10,774
| New | +$197K | ﹤0.01% | 3977 |
|
|
2014
Q3 | – | Sell |
-18,541
| Closed | -$455K | – | 4555 |
|
|
2014
Q2 | $455K | Buy |
18,541
+8,288
| +81% | +$203K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $233K | Sell |
10,253
-5,450
| -35% | -$124K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $328K | Sell |
15,703
-19,264
| -55% | -$402K | ﹤0.01% | 3656 |
|
|
2013
Q3 | $594K | Buy |
34,967
+7,584
| +28% | +$129K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $481K | Buy |
+27,383
| New | +$481K | ﹤0.01% | 3186 |
|