Mutual of America Capital Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,597
| Closed | -$226K | – | 1437 |
|
|
2024
Q4 | $226K | Buy |
9,597
+67
| +0.7% | +$1.58K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $236K | Sell |
9,530
-884
| -8% | -$21.9K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $257K | Sell |
10,414
-372
| -3% | -$9.18K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $305K | Sell |
10,786
-162
| -1% | -$4.59K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $343K | Sell |
10,948
-10
| -0.1% | -$314 | ﹤0.01% | 1258 |
|
|
2023
Q3 | $221K | Sell |
10,958
-1,245
| -10% | -$25.2K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $315K | Sell |
12,203
-510
| -4% | -$13.2K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $211K | Sell |
12,713
-216
| -2% | -$3.58K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $218K | Buy |
12,929
+674
| +5% | +$11.3K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $179K | Buy |
12,255
+1,888
| +18% | +$27.6K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $202K | Buy |
10,367
+1,485
| +17% | +$28.9K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $151K | Buy |
8,882
+527
| +6% | +$8.96K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $157K | Buy |
8,355
+91
| +1% | +$1.71K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $113K | Sell |
8,264
-747
| -8% | -$10.2K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $119K | Buy |
9,011
+542
| +6% | +$7.16K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $109K | Buy |
8,469
+294
| +4% | +$3.78K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $91K | Buy |
8,175
+193
| +2% | +$2.15K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $80K | Buy |
7,982
+4,785
| +150% | +$48K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $36K | Buy |
3,197
+310
| +11% | +$3.49K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $30K | Buy |
2,887
+463
| +19% | +$4.81K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $38K | Sell |
2,424
-71
| -3% | -$1.11K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $27K | Buy |
2,495
+101
| +4% | +$1.09K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $20K | Buy |
2,394
+470
| +24% | +$3.93K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $18K | Buy |
1,924
+214
| +13% | +$2K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $17K | Buy |
1,710
+404
| +31% | +$4.02K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $13K | Buy |
1,306
+1,049
| +408% | +$10.4K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $2K | Buy |
+257
| New | +$2K | ﹤0.01% | 1622 |
|