Osaic Holdings’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Buy |
5,444
+19
| +0.4% | +$1.31K | ﹤0.01% | 3598 |
|
|
2025
Q4 | $331K | Sell |
5,425
-5,723
| -51% | -$339K | ﹤0.01% | 3712 |
|
|
2025
Q3 | $692K | Buy |
11,148
+11,012
| +8,097% | +$672K | ﹤0.01% | 3139 |
|
|
2025
Q2 | $7.51K | Sell |
136
-72
| -35% | -$4.06K | ﹤0.01% | 6326 |
|
|
2025
Q1 | $13.2K | Buy |
208
+178
| +593% | +$12.7K | ﹤0.01% | 5631 |
|
|
2024
Q4 | $2.29K | Buy |
30
+22
| +275% | +$1.73K | ﹤0.01% | 6558 |
|
|
2024
Q3 | $624 | Hold |
8
| – | – | ﹤0.01% | 6968 |
|
|
2024
Q2 | $671 | Sell |
8
-977
| -99% | -$77.3K | ﹤0.01% | 6918 |
|
|
2024
Q1 | $74.2K | Buy |
985
+221
| +29% | +$15.5K | ﹤0.01% | 4458 |
|
|
2023
Q4 | $54.5K | Sell |
764
-177
| -19% | -$10.5K | ﹤0.01% | 4853 |
|
|
2023
Q3 | $51.5K | Buy |
941
+182
| +24% | +$10.4K | ﹤0.01% | 4986 |
|
|
2023
Q2 | $43.8K | Buy |
759
+98
| +15% | +$5.7K | ﹤0.01% | 5024 |
|
|
2023
Q1 | $39.9K | Buy |
661
+36
| +6% | +$2.24K | ﹤0.01% | 5104 |
|
|
2022
Q4 | $37K | Sell |
625
-657
| -51% | -$37.2K | ﹤0.01% | 5146 |
|
|
2022
Q3 | $64K | Sell |
1,282
-60
| -4% | -$3.65K | ﹤0.01% | 4714 |
|
|
2022
Q2 | $81K | Sell |
1,342
-13
| -1% | -$831 | ﹤0.01% | 4586 |
|
|
2022
Q1 | $89K | Sell |
1,355
-720
| -35% | -$49.8K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $151K | Buy |
2,075
+414
| +25% | +$29.8K | ﹤0.01% | 4218 |
|
|
2021
Q3 | $117K | Buy |
1,661
+45
| +3% | +$3.44K | ﹤0.01% | 4392 |
|
|
2021
Q2 | $128K | Buy |
1,616
+285
| +21% | +$23K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $100K | Sell |
1,331
-224
| -14% | -$15.8K | ﹤0.01% | 4339 |
|
|
2020
Q4 | $96K | Buy |
1,555
+52
| +3% | +$3.08K | ﹤0.01% | 4078 |
|
|
2020
Q3 | $77K | Buy |
1,503
+7
| +0.5% | +$346 | ﹤0.01% | 4013 |
|
|
2020
Q2 | $71K | Sell |
1,496
-51
| -3% | -$2.23K | ﹤0.01% | 3928 |
|
|
2020
Q1 | $56K | Buy |
+1,547
| New | +$74.9K | ﹤0.01% | 3889 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP