Silvercrest Asset Management’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $787K | Sell |
670
-85
| -11% | -$99.9K | 0.01% | 650 |
|
2025
Q1 | $892K | Buy |
+755
| New | +$892K | 0.01% | 630 |
|
2024
Q4 | – | Sell |
-4,020
| Closed | -$6.03M | – | 858 |
|
2024
Q3 | $6.03M | Buy |
4,020
+15
| +0.4% | +$22.5K | 0.04% | 347 |
|
2024
Q2 | $5.6M | Sell |
4,005
-21
| -0.5% | -$29.3K | 0.04% | 381 |
|
2024
Q1 | $5.36M | Sell |
4,026
-96
| -2% | -$128K | 0.04% | 380 |
|
2023
Q4 | $5M | Buy |
4,122
+96
| +2% | +$116K | 0.04% | 374 |
|
2023
Q3 | $4.46M | Buy |
4,026
+65
| +2% | +$72K | 0.03% | 378 |
|
2023
Q2 | $5.2M | Buy |
3,961
+131
| +3% | +$172K | 0.04% | 364 |
|
2023
Q1 | $5.86M | Sell |
3,830
-61
| -2% | -$93.3K | 0.04% | 314 |
|
2022
Q4 | $5.62M | Sell |
3,891
-7
| -0.2% | -$10.1K | 0.04% | 322 |
|
2022
Q3 | $4.23M | Sell |
3,898
-188
| -5% | -$204K | 0.03% | 353 |
|
2022
Q2 | $4.69M | Sell |
4,086
-100
| -2% | -$115K | 0.04% | 351 |
|
2022
Q1 | $5.75M | Buy |
4,186
+9
| +0.2% | +$12.4K | 0.04% | 360 |
|
2021
Q4 | $7.09M | Sell |
4,177
-19
| -0.5% | -$32.2K | 0.04% | 320 |
|
2021
Q3 | $5.78M | Sell |
4,196
-96
| -2% | -$132K | 0.04% | 366 |
|
2021
Q2 | $5.95M | Sell |
4,292
-105
| -2% | -$145K | 0.04% | 366 |
|
2021
Q1 | $5.08M | Sell |
4,397
-1,187
| -21% | -$1.37M | 0.03% | 381 |
|
2020
Q4 | $6.36M | Buy |
5,584
+71
| +1% | +$80.9K | 0.05% | 326 |
|
2020
Q3 | $5.32M | Sell |
5,513
-220
| -4% | -$212K | 0.05% | 326 |
|
2020
Q2 | $4.62M | Buy |
5,733
+127
| +2% | +$102K | 0.04% | 337 |
|
2020
Q1 | $3.87M | Buy |
5,606
+2,452
| +78% | +$1.69M | 0.04% | 322 |
|
2019
Q4 | $2.5M | Buy |
3,154
+3
| +0.1% | +$2.38K | 0.02% | 457 |
|
2019
Q3 | $2.22M | Buy |
+3,151
| New | +$2.22M | 0.02% | 460 |
|