MAA
Matrix Asset Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
86,836
+9
| +0% | +$1.75K | 1.7% | 25 |
|
|
2025
Q1 | $15.5M | Buy |
86,827
+5
| +0% | +$894 | 1.71% | 26 |
|
|
2024
Q4 | $16.3M | Sell |
86,822
-5,048
| -5% | -$949K | 1.78% | 24 |
|
|
2024
Q3 | $16.4M | Buy |
91,870
+202
| +0.2% | +$36K | 1.82% | 24 |
|
|
2024
Q2 | $13.9M | Sell |
91,668
-1,041
| -1% | -$158K | 1.66% | 27 |
|
|
2024
Q1 | $13.5M | Buy |
92,709
+172
| +0.2% | +$25K | 1.61% | 28 |
|
|
2023
Q4 | $12.7M | Buy |
92,537
+12,590
| +16% | +$1.73M | 1.61% | 26 |
|
|
2023
Q3 | $10.1M | Sell |
79,947
-13,821
| -15% | -$1.75M | 1.44% | 30 |
|
|
2023
Q2 | $11.6M | Buy |
93,768
+362
| +0.4% | +$44.8K | 1.6% | 27 |
|
|
2023
Q1 | $11.2M | Buy |
93,406
+24,255
| +35% | +$2.9M | 1.62% | 26 |
|
|
2022
Q4 | $10M | Sell |
69,151
-15,900
| -19% | -$2.31M | 1.5% | 31 |
|
|
2022
Q3 | $15M | Sell |
85,051
-1,433
| -2% | -$253K | 2.46% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
86,484
+4,062
| +5% | +$647K | 2.12% | 17 |
|
|
2022
Q1 | $14M | Buy |
82,422
+6,536
| +9% | +$1.11M | 1.88% | 18 |
|
|
2021
Q4 | $11.7M | Buy |
75,886
+1,659
| +2% | +$255K | 1.52% | 32 |
|
|
2021
Q3 | $11.1M | Buy |
74,227
+3,211
| +5% | +$480K | 1.56% | 31 |
|
|
2021
Q2 | $10.3M | Buy |
71,016
+21,993
| +45% | +$3.2M | 1.48% | 33 |
|
|
2021
Q1 | $7.43M | Buy |
49,023
+25,732
| +110% | +$3.9M | 1.11% | 37 |
|
|
2020
Q4 | $2.97M | Buy |
23,291
+682
| +3% | +$86.8K | 0.5% | 47 |
|
|
2020
Q3 | $2.08M | Sell |
22,609
-2,003
| -8% | -$184K | 0.4% | 46 |
|
|
2020
Q2 | $2.56M | Buy |
+24,612
| New | +$2.56M | 0.49% | 45 |
|