Heron Bay Capital Management’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 | $83.9K | Sell |
10,469
-1,411
| -12% | -$11.3K | 0.02% | 103 |
|
|
2025
Q1 | $126K | Sell |
11,880
-508
| -4% | -$5.38K | 0.03% | 96 |
|
|
2024
Q4 | $112K | Sell |
12,388
-3,044
| -20% | -$27.6K | 0.02% | 94 |
|
|
2024
Q3 | $175K | Buy |
+15,432
| New | +$175K | 0.04% | 86 |
|
|
2024
Q2 | – | Sell |
-14,907
| Closed | -$143K | – | 108 |
|
|
2024
Q1 | $143K | Buy |
14,907
+4,479
| +43% | +$42.8K | 0.03% | 88 |
|
|
2023
Q4 | $76.3K | Buy |
10,428
+347
| +3% | +$2.54K | 0.02% | 89 |
|
|
2023
Q3 | $54.9K | Buy |
+10,081
| New | +$54.9K | 0.01% | 92 |
|