Harbor Investment Advisory’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,725	Closed	-$99.5K	–	1284
2023 Q2	$99.5K	Buy	1,725 +251	+17%	+$14.6K	0.01%	500
2023 Q1	$89.1K	Hold	1,474	–	–	0.01%	527
2022 Q4	$89.5K	Hold	1,474	–	–	0.01%	518
2022 Q3	$73K	Hold	1,474	–	–	0.01%	553
2022 Q2	$90K	Buy	1,474 +101	+7%	+$6.45K	0.01%	529
2022 Q1	$91K	Hold	1,373	–	–	0.01%	560
2021 Q4	$100K	Buy	1,373 +228	+20%	+$16.4K	0.01%	534
2021 Q3	$80K	Hold	1,145	–	–	0.01%	588
2021 Q2	$90K	Hold	1,145	–	–	0.01%	536
2021 Q1	$86K	Hold	1,145	–	–	0.01%	518
2020 Q4	$71K	Buy	1,145 +347	+43%	+$20.6K	0.01%	538
2020 Q3	$41K	Buy	798 +409	+105%	+$20.2K	0.01%	556
2020 Q2	$18K	Hold	389	–	–	﹤0.01%	668
2020 Q1	$14K	Buy	+389	New	+$18.8K	﹤0.01%	660