J.W. Cole Advisors’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
97,834
-3,980
| -4% | -$132K | 0.07% | 276 |
|
|
2025
Q1 | $2.49M | Buy |
101,814
+6,553
| +7% | +$160K | 0.08% | 265 |
|
|
2024
Q4 | $1.49M | Sell |
95,261
-115
| -0.1% | -$1.79K | 0.06% | 312 |
|
|
2024
Q3 | $1.68M | Buy |
95,376
+12,172
| +15% | +$215K | 0.07% | 282 |
|
|
2024
Q2 | $1.06M | Buy |
83,204
+800
| +1% | +$10.2K | 0.05% | 346 |
|
|
2024
Q1 | $1.18M | Buy |
82,404
+8,850
| +12% | +$127K | 0.06% | 313 |
|
|
2023
Q4 | $1.46M | Sell |
73,554
-4,909
| -6% | -$97.4K | 0.09% | 238 |
|
|
2023
Q3 | $1.5M | Sell |
78,463
-500
| -0.6% | -$9.55K | 0.11% | 196 |
|
|
2023
Q2 | $1.81M | Buy |
78,963
+17,225
| +28% | +$394K | 0.13% | 177 |
|
|
2023
Q1 | $1.74M | Buy |
61,738
+5,880
| +11% | +$166K | 0.12% | 190 |
|
|
2022
Q4 | $1.36M | Buy |
55,858
+6,190
| +12% | +$150K | 0.1% | 214 |
|
|
2022
Q3 | $1.36M | Buy |
49,668
+1,760
| +4% | +$48.1K | 0.11% | 208 |
|
|
2022
Q2 | $1.54M | Buy |
47,908
+2,601
| +6% | +$83.4K | 0.12% | 194 |
|
|
2022
Q1 | $2.6M | Sell |
45,307
-5,754
| -11% | -$330K | 0.17% | 140 |
|
|
2021
Q4 | $2.32M | Buy |
51,061
+3,877
| +8% | +$176K | 0.15% | 163 |
|
|
2021
Q3 | $1.52M | Buy |
47,184
+7,234
| +18% | +$233K | 0.11% | 127 |
|
|
2021
Q2 | $1.47M | Buy |
39,950
+27,490
| +221% | +$1.01M | 0.12% | 205 |
|
|
2021
Q1 | $448K | Buy |
+12,460
| New | +$448K | 0.04% | 413 |
|