OneAscent Financial Services’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Sell |
163
-1
| -0.6% | -$1.35K | 0.01% | 562 |
|
|
2025
Q4 | $229K | Buy |
+164
| New | +$229K | 0.02% | 416 |
|
|
2025
Q3 | – | Sell |
-188
| Closed | -$225K | – | 496 |
|
|
2025
Q2 | $225K | Sell |
188
-262
| -58% | -$293K | 0.02% | 488 |
|
|
2025
Q1 | $526K | Buy |
450
+276
| +159% | +$352K | 0.03% | 328 |
|
|
2024
Q4 | $213K | Buy |
174
+33
| +23% | +$43.1K | 0.02% | 440 |
|
|
2024
Q3 | $211K | Buy |
+141
| New | +$198K | 0.15% | 169 |
|
|
2024
Q2 | – | Sell |
-229
| Closed | -$305K | – | 328 |
|
|
2024
Q1 | $305K | Sell |
229
-114
| -33% | -$141K | 0.03% | 286 |
|
|
2023
Q4 | $416K | Buy |
343
+12
| +4% | +$13K | 0.05% | 217 |
|
|
2023
Q3 | $367K | Buy |
+331
| New | +$406K | 0.1% | 157 |
|
|
2023
Q2 | – | Sell |
-135
| Closed | -$207K | – | 182 |
|
|
2023
Q1 | $207K | Sell |
135
-63
| -32% | -$94.6K | 0.08% | 165 |
|
|
2022
Q4 | $286K | Buy |
198
+6
| +3% | +$8.03K | 0.12% | 124 |
|
|
2022
Q3 | $208K | Sell |
192
-20
| -9% | -$24.9K | 0.08% | 179 |
|
|
2022
Q2 | $244K | Buy |
+212
| New | +$266K | 0.11% | 181 |
|
|
2022
Q1 | – | Sell |
-331
| Closed | -$562K | – | 175 |
|
|
2021
Q4 | $562K | Buy |
+331
| New | +$500K | 1.07% | 20 |
|
|
2021
Q1 | $468K | Buy |
405
+19
| +5% | +$22K | 0.46% | 48 |
|
|
2020
Q4 | $440K | Sell |
386
-429
| -53% | -$470K | 0.47% | 44 |
|
|
2020
Q3 | $787K | Buy |
815
+90
| +12% | +$83.5K | 0.41% | 39 |
|
|
2020
Q2 | $584K | Sell |
725
-82
| -10% | -$61K | 0.39% | 45 |
|
|
2020
Q1 | $557K | Sell |
807
-49
| -6% | -$36.6K | 0.42% | 29 |
|
|
2019
Q4 | $679K | Buy |
+856
| New | +$618K | 0.38% | 30 |
|
|
2019
Q3 | – | Sell |
-741
| Closed | -$622K | – | 128 |
|
|
2019
Q2 | $622K | Buy |
+741
| New | +$559K | 0.43% | 34 |
|
Other funds holding MTD
VCM
VPM
