Oppenheimer Asset Management’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,931
| Closed | -$203K | – | 1170 |
|
|
2023
Q3 | $203K | Sell |
1,931
-3
| -0.2% | -$315 | ﹤0.01% | 1053 |
|
|
2023
Q2 | $249K | Buy |
1,934
+21
| +1% | +$2.7K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $334K | Buy |
1,913
+126
| +7% | +$22K | 0.01% | 944 |
|
|
2022
Q4 | $297K | Sell |
1,787
-254
| -12% | -$42.2K | ﹤0.01% | 966 |
|
|
2022
Q3 | $288K | Sell |
2,041
-40
| -2% | -$5.64K | 0.01% | 967 |
|
|
2022
Q2 | $424K | Buy |
2,081
+33
| +2% | +$6.72K | 0.01% | 891 |
|
|
2022
Q1 | $522K | Sell |
2,048
-234
| -10% | -$59.6K | 0.01% | 906 |
|
|
2021
Q4 | $749K | Buy |
2,282
+20
| +0.9% | +$6.56K | 0.01% | 863 |
|
|
2021
Q3 | $683K | Sell |
2,262
-52
| -2% | -$15.7K | 0.01% | 852 |
|
|
2021
Q2 | $628K | Buy |
2,314
+24
| +1% | +$6.51K | 0.01% | 890 |
|
|
2021
Q1 | $558K | Buy |
2,290
+204
| +10% | +$49.7K | 0.01% | 885 |
|
|
2020
Q4 | $598K | Buy |
2,086
+223
| +12% | +$63.9K | 0.01% | 832 |
|
|
2020
Q3 | $475K | Buy |
1,863
+242
| +15% | +$61.7K | 0.01% | 829 |
|
|
2020
Q2 | $351K | Buy |
1,621
+307
| +23% | +$66.5K | 0.01% | 892 |
|
|
2020
Q1 | $297K | Buy |
1,314
+1,285
| +4,431% | +$290K | 0.01% | 871 |
|
|
2019
Q4 | $7K | Hold |
29
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $7K | Hold |
29
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $7K | Hold |
29
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q4 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 1542 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$4K | – | 1317 |
|
|
2017
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1622 |
|