OWM
OneAscent Wealth Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190
| Closed | -$224K | – | 179 |
|
|
2025
Q1 | $224K | Buy |
+190
| New | +$224K | 0.1% | 134 |
|
|
2024
Q4 | – | Sell |
-147
| Closed | -$220K | – | 180 |
|
|
2024
Q3 | $220K | Buy |
+147
| New | +$220K | 0.08% | 167 |
|
|
2024
Q2 | – | Sell |
-159
| Closed | -$212K | – | 147 |
|
|
2024
Q1 | $212K | Sell |
159
-112
| -41% | -$149K | 0.08% | 162 |
|
|
2023
Q4 | $329K | Sell |
271
-19
| -7% | -$23.1K | 0.13% | 107 |
|
|
2023
Q3 | $321K | Buy |
+290
| New | +$321K | 0.14% | 104 |
|
|
2023
Q2 | – | Sell |
-167
| Closed | -$256K | – | 158 |
|
|
2023
Q1 | $256K | Sell |
167
-68
| -29% | -$104K | 0.1% | 146 |
|
|
2022
Q4 | $339K | Sell |
235
-21
| -8% | -$30.3K | 0.16% | 93 |
|
|
2022
Q3 | $277K | Sell |
256
-25
| -9% | -$27.1K | 0.15% | 94 |
|
|
2022
Q2 | $322K | Buy |
281
+106
| +61% | +$121K | 0.16% | 102 |
|
|
2022
Q1 | $240K | Buy |
+175
| New | +$240K | 0.12% | 171 |
|
|
2021
Q1 | $1.01M | Buy |
876
+50
| +6% | +$57.8K | 0.43% | 49 |
|
|
2020
Q4 | $941K | Buy |
+826
| New | +$941K | 0.43% | 49 |
|