O'Shaughnessy Asset Management’s M-tron Industries MPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,329	Closed	-$277K	–	2256
2024 Q3	$277K	Sell	5,329 -501	-9%	-$26.1K	﹤0.01%	1514
2024 Q2	$205K	Sell	5,830 -2,636	-31%	-$92.8K	﹤0.01%	1530
2024 Q1	$254K	Buy	8,466 +357	+4%	+$10.7K	﹤0.01%	1397
2023 Q4	$289K	Buy	+8,109	New	+$289K	﹤0.01%	1229