HighTower Advisors’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $508K | Sell |
132,199
-1,025
| -0.8% | -$3.94K | ﹤0.01% | 2502 |
|
2025
Q1 | $381K | Sell |
133,224
-2,000
| -1% | -$5.72K | ﹤0.01% | 2663 |
|
2024
Q4 | $339K | Buy |
135,224
+115,116
| +572% | +$289K | ﹤0.01% | 2772 |
|
2024
Q3 | $63K | Sell |
20,108
-6,500
| -24% | -$20.4K | ﹤0.01% | 3340 |
|
2024
Q2 | $74K | Buy |
26,608
+1,483
| +6% | +$4.12K | ﹤0.01% | 3213 |
|
2024
Q1 | $78K | Sell |
25,125
-110,016
| -81% | -$342K | ﹤0.01% | 3164 |
|
2023
Q4 | $417K | Buy |
135,141
+80,141
| +146% | +$247K | ﹤0.01% | 2429 |
|
2023
Q3 | $168K | Buy |
55,000
+42,500
| +340% | +$130K | ﹤0.01% | 2954 |
|
2023
Q2 | $54K | Hold |
12,500
| – | – | ﹤0.01% | 3112 |
|
2023
Q1 | $71K | Buy |
+12,500
| New | +$71K | ﹤0.01% | 2960 |
|
2022
Q2 | – | Sell |
-30,916
| Closed | -$218K | – | 3117 |
|
2022
Q1 | $218K | Buy |
+30,916
| New | +$218K | ﹤0.01% | 2746 |
|