State Street’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20M | Sell |
211,835
-7,708
| -4% | -$726K | ﹤0.01% | 2183 |
|
2025
Q1 | $26.1M | Sell |
219,543
-5,358
| -2% | -$636K | ﹤0.01% | 1981 |
|
2024
Q4 | $29.7M | Buy |
224,901
+10,753
| +5% | +$1.42M | ﹤0.01% | 1993 |
|
2024
Q3 | $27.8M | Buy |
214,148
+18,128
| +9% | +$2.35M | ﹤0.01% | 2029 |
|
2024
Q2 | $17M | Sell |
196,020
-5,712
| -3% | -$496K | ﹤0.01% | 2246 |
|
2024
Q1 | $22.1M | Buy |
201,732
+3,325
| +2% | +$365K | ﹤0.01% | 2150 |
|
2023
Q4 | $20.8M | Buy |
198,407
+14,874
| +8% | +$1.56M | ﹤0.01% | 2185 |
|
2023
Q3 | $19.3M | Buy |
183,533
+3,456
| +2% | +$363K | ﹤0.01% | 2195 |
|
2023
Q2 | $23.1M | Sell |
180,077
-37,993
| -17% | -$4.88M | ﹤0.01% | 2160 |
|
2023
Q1 | $38.1M | Buy |
218,070
+10,816
| +5% | +$1.89M | ﹤0.01% | 1827 |
|
2022
Q4 | $34.4M | Sell |
207,254
-2,089
| -1% | -$347K | ﹤0.01% | 1881 |
|
2022
Q3 | $29.5M | Buy |
209,343
+11,400
| +6% | +$1.61M | ﹤0.01% | 1950 |
|
2022
Q2 | $40.4M | Buy |
197,943
+617
| +0.3% | +$126K | ﹤0.01% | 1792 |
|
2022
Q1 | $50.3M | Buy |
197,326
+6,249
| +3% | +$1.59M | ﹤0.01% | 1766 |
|
2021
Q4 | $62.7M | Buy |
191,077
+8,310
| +5% | +$2.73M | ﹤0.01% | 1661 |
|
2021
Q3 | $55.3M | Sell |
182,767
-5,155
| -3% | -$1.56M | ﹤0.01% | 1739 |
|
2021
Q2 | $51M | Buy |
187,922
+7,921
| +4% | +$2.15M | ﹤0.01% | 1833 |
|
2021
Q1 | $43.8M | Buy |
180,001
+5,130
| +3% | +$1.25M | ﹤0.01% | 1832 |
|
2020
Q4 | $50.1M | Buy |
174,871
+2,474
| +1% | +$709K | ﹤0.01% | 1640 |
|
2020
Q3 | $43.9M | Buy |
172,397
+13,339
| +8% | +$3.4M | ﹤0.01% | 1557 |
|
2020
Q2 | $34.5M | Buy |
159,058
+6,101
| +4% | +$1.32M | ﹤0.01% | 1683 |
|
2020
Q1 | $34.6M | Buy |
152,957
+7,578
| +5% | +$1.71M | ﹤0.01% | 1497 |
|
2019
Q4 | $36.3M | Buy |
145,379
+242
| +0.2% | +$60.4K | ﹤0.01% | 1743 |
|
2019
Q3 | $34.5M | Buy |
145,137
+4,527
| +3% | +$1.08M | ﹤0.01% | 1696 |
|
2019
Q2 | $34.4M | Buy |
140,610
+74,608
| +113% | +$18.2M | ﹤0.01% | 1731 |
|
2019
Q1 | $15.2M | Buy |
66,002
+1,423
| +2% | +$328K | ﹤0.01% | 2228 |
|
2018
Q4 | $13.5M | Buy |
64,579
+1,468
| +2% | +$306K | ﹤0.01% | 2260 |
|
2018
Q3 | $11.7M | Buy |
63,111
+2,636
| +4% | +$489K | ﹤0.01% | 2486 |
|
2018
Q2 | $12.8M | Buy |
60,475
+911
| +2% | +$192K | ﹤0.01% | 2421 |
|
2018
Q1 | $8.84M | Buy |
59,564
+479
| +0.8% | +$71.1K | ﹤0.01% | 2520 |
|
2017
Q4 | $7.34M | Buy |
59,085
+2,291
| +4% | +$285K | ﹤0.01% | 2613 |
|
2017
Q3 | $8.48M | Buy |
56,794
+542
| +1% | +$81K | ﹤0.01% | 2521 |
|
2017
Q2 | $8.06M | Buy |
56,252
+3,943
| +8% | +$565K | ﹤0.01% | 2497 |
|
2017
Q1 | $6.42M | Buy |
52,309
+926
| +2% | +$114K | ﹤0.01% | 2578 |
|
2016
Q4 | $6.3M | Buy |
51,383
+4,893
| +11% | +$600K | ﹤0.01% | 2565 |
|
2016
Q3 | $5.31M | Buy |
46,490
+2,490
| +6% | +$285K | ﹤0.01% | 2528 |
|
2016
Q2 | $5.41M | Buy |
44,000
+1,505
| +4% | +$185K | ﹤0.01% | 2552 |
|
2016
Q1 | $4.1M | Sell |
42,495
-1,286
| -3% | -$124K | ﹤0.01% | 2655 |
|
2015
Q4 | $4.36M | Buy |
43,781
+1,772
| +4% | +$176K | ﹤0.01% | 2606 |
|
2015
Q3 | $4.68M | Sell |
42,009
-1,141
| -3% | -$127K | ﹤0.01% | 2554 |
|
2015
Q2 | $3.84M | Buy |
43,150
+846
| +2% | +$75.2K | ﹤0.01% | 2767 |
|
2015
Q1 | $3.05M | Buy |
42,304
+2,574
| +6% | +$186K | ﹤0.01% | 2835 |
|
2014
Q4 | $3.07M | Buy |
39,730
+690
| +2% | +$53.4K | ﹤0.01% | 2837 |
|
2014
Q3 | $2.26M | Buy |
39,040
+166
| +0.4% | +$9.61K | ﹤0.01% | 2959 |
|
2014
Q2 | $3.26M | Sell |
38,874
-632
| -2% | -$53K | ﹤0.01% | 2821 |
|
2014
Q1 | $3.56M | Buy |
39,506
+2,538
| +7% | +$229K | ﹤0.01% | 2767 |
|
2013
Q4 | $2.91M | Sell |
36,968
-86
| -0.2% | -$6.76K | ﹤0.01% | 2895 |
|
2013
Q3 | $2.51M | Buy |
37,054
+937
| +3% | +$63.5K | ﹤0.01% | 2929 |
|
2013
Q2 | $1.95M | Buy |
+36,117
| New | +$1.95M | ﹤0.01% | 2997 |
|