SIS
Sound Income Strategies’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
105,567
-6,151
| -6% | -$1.19M | 1.17% | 19 |
|
|
2025
Q1 | $20M | Buy |
111,718
+3,818
| +4% | +$682K | 1.18% | 23 |
|
|
2024
Q4 | $20.3M | Buy |
107,900
+8,853
| +9% | +$1.66M | 1.25% | 22 |
|
|
2024
Q3 | $17.6M | Buy |
99,047
+5,206
| +6% | +$927K | 1.14% | 27 |
|
|
2024
Q2 | $14.2M | Buy |
93,841
+6,791
| +8% | +$1.03M | 0.89% | 33 |
|
|
2024
Q1 | $12.7M | Buy |
87,050
+7,050
| +9% | +$1.03M | 0.95% | 35 |
|
|
2023
Q4 | $11M | Buy |
80,000
+6,215
| +8% | +$852K | 0.91% | 35 |
|
|
2023
Q3 | $9.33M | Buy |
73,785
+5,487
| +8% | +$694K | 0.79% | 37 |
|
|
2023
Q2 | $8.45M | Buy |
68,298
+5,414
| +9% | +$670K | 0.87% | 39 |
|
|
2023
Q1 | $7.52M | Buy |
62,884
+6,703
| +12% | +$801K | 0.82% | 40 |
|
|
2022
Q4 | $8.15M | Buy |
56,181
+5,438
| +11% | +$789K | 1.04% | 26 |
|
|
2022
Q3 | $8.95M | Buy |
50,743
+4,265
| +9% | +$752K | 1.3% | 23 |
|
|
2022
Q2 | $7.41M | Buy |
46,478
+46,457
| +221,224% | +$7.4M | 0.99% | 29 |
|
|
2022
Q1 | $4K | Buy |
21
+9
| +75% | +$1.71K | ﹤0.01% | 629 |
|
|
2021
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 719 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 535 |
|