Truist Financial’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$65.9K | – | 2558 |
|
|
2024
Q3 | $65.9K | Sell |
5,800
-88,766
| -94% | -$1.01M | ﹤0.01% | 2431 |
|
|
2024
Q2 | $784K | Buy |
94,566
+513
| +0.5% | +$4.25K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $899K | Buy |
94,053
+835
| +0.9% | +$7.98K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $682K | Buy |
93,218
+7,209
| +8% | +$52.8K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $469K | Sell |
86,009
-2,666
| -3% | -$14.5K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $685K | Hold |
88,675
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $601K | Buy |
88,675
+1,321
| +2% | +$8.96K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $431K | Hold |
87,354
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q3 | $390K | Sell |
87,354
-315,452
| -78% | -$1.41M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.39M | Buy |
402,806
+116,297
| +41% | +$691K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $1.89M | Buy |
286,509
+164,999
| +136% | +$1.09M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $903K | Sell |
121,510
-1,330
| -1% | -$9.88K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $1.25M | Sell |
122,840
-32,271
| -21% | -$328K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $1.53M | Buy |
155,111
+2,081
| +1% | +$20.5K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.75M | Sell |
153,030
-1,100
| -0.7% | -$12.6K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1.2M | Buy |
154,130
+11,427
| +8% | +$88.7K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $558K | Hold |
142,703
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $564K | Hold |
142,703
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $608K | Sell |
142,703
-25,658
| -15% | -$109K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2.4M | Buy |
+168,361
| New | +$2.4M | ﹤0.01% | 1041 |
|