Strategic Global Advisors’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,287	Closed	-$2.69M	–	163
2025 Q2	$2.69M	Buy	2,287 +139	+6%	+$155K	0.44%	66
2025 Q1	$2.54M	Buy	2,148 +40	+2%	+$51.1K	0.5%	58
2024 Q4	$2.58M	Buy	2,108 +82	+4%	+$107K	0.47%	61
2024 Q3	$3.04M	Sell	2,026 -19	-0.9%	-$26.7K	0.6%	56
2024 Q2	$2.86M	Buy	2,045 +37	+2%	+$50.6K	0.6%	54
2024 Q1	$2.67M	Sell	2,008 -53	-3%	-$65.3K	0.58%	60
2023 Q4	$2.5M	Sell	2,061 -133	-6%	-$144K	0.57%	59
2023 Q3	$2.43M	Sell	2,194 -105	-5%	-$129K	0.4%	79
2023 Q2	$3.02M	Buy	2,299 +100	+5%	+$141K	0.46%	72
2023 Q1	$3.36M	Sell	2,199 -187	-8%	-$281K	0.54%	63
2022 Q4	$3.45M	Sell	2,386 -5,210	-69%	-$6.97M	0.55%	67
2022 Q3	$8.23M	Buy	7,596 +2,305	+44%	+$2.86M	1.37%	19
2022 Q2	$6.08M	Buy	+5,291	New	+$6.65M	0.93%	38
2021 Q4	–	Sell	-5,388	Closed	-$7.42M	–	148
2021 Q3	$7.42M	Buy	5,388 +1,265	+31%	+$1.9M	1.09%	28
2021 Q2	$5.71M	Buy	4,123 +547	+15%	+$705K	1.04%	27
2021 Q1	$4.13M	Buy	+3,576	New	+$4.14M	0.74%	45