Pathstone Family Office’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $424K | Buy |
7,741
+780
| +11% | +$42.7K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $402K | Buy |
6,961
+100
| +1% | +$5.77K | 0.01% | 838 |
|
|
2023
Q1 | $415K | Sell |
6,861
-8,007
| -54% | -$484K | 0.01% | 775 |
|
|
2022
Q4 | $903K | Sell |
14,868
-8,218
| -36% | -$499K | 0.01% | 833 |
|
|
2022
Q3 | $1.14M | Buy |
23,086
+8,547
| +59% | +$422K | 0.01% | 667 |
|
|
2022
Q2 | $892K | Buy |
14,539
+789
| +6% | +$48.4K | 0.02% | 375 |
|
|
2022
Q1 | $910K | Buy |
13,750
+120
| +0.9% | +$7.94K | 0.02% | 353 |
|
|
2021
Q4 | $997K | Buy |
13,630
+51
| +0.4% | +$3.73K | 0.02% | 339 |
|
|
2021
Q3 | $948K | Buy |
13,579
+2,396
| +21% | +$167K | 0.03% | 309 |
|
|
2021
Q2 | $880K | Buy |
11,183
+7,504
| +204% | +$590K | 0.03% | 307 |
|
|
2021
Q1 | $277K | Buy |
+3,679
| New | +$277K | 0.01% | 508 |
|