Matrix Asset Advisors’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,230
| Closed | -$4.57M | – | 90 |
|
|
2021
Q1 | $4.57M | Sell |
75,230
-359,301
| -83% | -$21.8M | 0.68% | 44 |
|
|
2020
Q4 | $20.4M | Sell |
434,531
-5,542
| -1% | -$260K | 3.44% | 7 |
|
|
2020
Q3 | $16.4M | Sell |
440,073
-35,601
| -7% | -$1.32M | 3.18% | 8 |
|
|
2020
Q2 | $17.4M | Buy |
475,674
+93,963
| +25% | +$3.43M | 3.33% | 9 |
|
|
2020
Q1 | $11.7M | Sell |
381,711
-22,141
| -5% | -$677K | 2.66% | 9 |
|
|
2019
Q4 | $20.6M | Buy |
403,852
+1,345
| +0.3% | +$68.6K | 3.36% | 9 |
|
|
2019
Q3 | $19M | Sell |
402,507
-3,460
| -0.9% | -$163K | 3.36% | 7 |
|
|
2019
Q2 | $20.2M | Sell |
405,967
-30,359
| -7% | -$1.51M | 3.57% | 6 |
|
|
2019
Q1 | $18.6M | Buy |
436,326
+3,477
| +0.8% | +$148K | 3.17% | 10 |
|
|
2018
Q4 | $17.8M | Buy |
432,849
+7,583
| +2% | +$311K | 3.3% | 9 |
|
|
2018
Q3 | $19.9M | Buy |
425,266
+4,803
| +1% | +$224K | 3.17% | 9 |
|
|
2018
Q2 | $18.3M | Sell |
420,463
-5,846
| -1% | -$255K | 3.03% | 11 |
|
|
2018
Q1 | $19.6M | Sell |
426,309
-2,785
| -0.6% | -$128K | 3.23% | 7 |
|
|
2017
Q4 | $21.7M | Sell |
429,094
-7,517
| -2% | -$380K | 3.44% | 7 |
|
|
2017
Q3 | $22.7M | Sell |
436,611
-47,054
| -10% | -$2.44M | 3.74% | 6 |
|
|
2017
Q2 | $23.7M | Buy |
483,665
+2,521
| +0.5% | +$123K | 4.06% | 5 |
|
|
2017
Q1 | $22.7M | Sell |
481,144
-18,063
| -4% | -$850K | 3.98% | 5 |
|
|
2016
Q4 | $24M | Buy |
499,207
+1,937
| +0.4% | +$93K | 4.06% | 3 |
|
|
2016
Q3 | $19.7M | Buy |
497,270
+44,885
| +10% | +$1.78M | 3.47% | 6 |
|
|
2016
Q2 | $16.1M | Buy |
452,385
+10,762
| +2% | +$382K | 3.13% | 7 |
|
|
2016
Q1 | $17.3M | Buy |
441,623
+15,818
| +4% | +$619K | 3.41% | 6 |
|
|
2015
Q4 | $18.3M | Sell |
425,805
-182,023
| -30% | -$7.82M | 3.52% | 4 |
|
|
2015
Q3 | $25.5M | Buy |
607,828
+515
| +0.1% | +$21.6K | 3.65% | 4 |
|
|
2015
Q2 | $30.3M | Sell |
607,313
-47,601
| -7% | -$2.38M | 3.81% | 3 |
|
|
2015
Q1 | $29.5M | Buy |
654,914
+32,989
| +5% | +$1.49M | 3.41% | 4 |
|
|
2014
Q4 | $30M | Buy |
621,925
+44,987
| +8% | +$2.17M | 3.38% | 3 |
|
|
2014
Q3 | $27.6M | Sell |
576,938
-11,263
| -2% | -$539K | 3.21% | 6 |
|
|
2014
Q2 | $29.1M | Sell |
588,201
-22,241
| -4% | -$1.1M | 3.31% | 5 |
|
|
2014
Q1 | $28.7M | Sell |
610,442
-11,479
| -2% | -$540K | 3.44% | 5 |
|
|
2013
Q4 | $29.9M | Sell |
621,921
-24,986
| -4% | -$1.2M | 3.63% | 3 |
|
|
2013
Q3 | $27.1M | Sell |
646,907
-34,729
| -5% | -$1.45M | 3.65% | 3 |
|
|
2013
Q2 | $27.8M | Buy |
+681,636
| New | +$27.8M | 3.88% | 3 |
|