Philadelphia Trust Company’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,502
| Closed | -$3.77M | – | 251 |
|
|
2025
Q1 | $3.77M | Hold |
154,502
| – | – | 0.32% | 61 |
|
|
2024
Q4 | $2.41M | Sell |
154,502
-6,000
| -4% | -$93.6K | 0.18% | 80 |
|
|
2024
Q3 | $2.83M | Hold |
160,502
| – | – | 0.21% | 75 |
|
|
2024
Q2 | $2.04M | Hold |
160,502
| – | – | 0.16% | 83 |
|
|
2024
Q1 | $2.3M | Sell |
160,502
-350
| -0.2% | -$5.01K | 0.18% | 79 |
|
|
2023
Q4 | $3.19M | Sell |
160,852
-7,000
| -4% | -$139K | 0.3% | 68 |
|
|
2023
Q3 | $3.21M | Buy |
167,852
+11,832
| +8% | +$226K | 0.33% | 67 |
|
|
2023
Q2 | $3.57M | Buy |
156,020
+28,250
| +22% | +$646K | 0.34% | 70 |
|
|
2023
Q1 | $3.6M | Buy |
127,770
+20,770
| +19% | +$586K | 0.37% | 70 |
|
|
2022
Q4 | $2.6M | Buy |
+107,000
| New | +$2.6M | 0.28% | 82 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$258K | – | 235 |
|
|
2022
Q1 | $258K | Buy |
+4,500
| New | +$258K | 0.02% | 203 |
|