Unison Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,384
| Closed | -$531K | – | 194 |
|
|
2024
Q2 | $531K | Buy |
6,384
+8
| +0.1% | +$665 | 0.07% | 143 |
|
|
2024
Q1 | $480K | Buy |
6,376
+9
| +0.1% | +$678 | 0.05% | 150 |
|
|
2023
Q4 | $454K | Buy |
6,367
+6
| +0.1% | +$428 | 0.05% | 151 |
|
|
2023
Q3 | $348K | Buy |
6,361
+5
| +0.1% | +$274 | 0.04% | 163 |
|
|
2023
Q2 | $367K | Buy |
6,356
+5
| +0.1% | +$288 | 0.04% | 166 |
|
|
2023
Q1 | $384K | Buy |
6,351
+6
| +0.1% | +$363 | 0.04% | 154 |
|
|
2022
Q4 | $385K | Buy |
6,345
+4
| +0.1% | +$243 | 0.05% | 155 |
|
|
2022
Q3 | $313K | Buy |
6,341
+1,511
| +31% | +$74.6K | 0.06% | 161 |
|
|
2022
Q2 | $297K | Buy |
4,830
+4
| +0.1% | +$246 | 0.08% | 148 |
|
|
2022
Q1 | $319K | Buy |
4,826
+3
| +0.1% | +$198 | 0.08% | 152 |
|
|
2021
Q4 | $353K | Buy |
4,823
+3
| +0.1% | +$220 | 0.09% | 150 |
|
|
2021
Q3 | $336K | Buy |
4,820
+3
| +0.1% | +$209 | 0.08% | 144 |
|
|
2021
Q2 | $379K | Buy |
4,817
+3
| +0.1% | +$236 | 0.07% | 136 |
|
|
2021
Q1 | $362K | Buy |
4,814
+5
| +0.1% | +$376 | 0.07% | 141 |
|
|
2020
Q4 | $299K | Buy |
4,809
+4
| +0.1% | +$249 | 0.07% | 144 |
|
|
2020
Q3 | $246K | Buy |
4,805
+5
| +0.1% | +$256 | 0.07% | 117 |
|
|
2020
Q2 | $225K | Buy |
+4,800
| New | +$225K | 0.08% | 117 |
|
|
2020
Q1 | – | Sell |
-4,789
| Closed | -$276K | – | 157 |
|
|
2019
Q4 | $276K | Hold |
4,789
| – | – | 0.2% | 116 |
|
|
2019
Q3 | $254K | Buy |
+4,789
| New | +$254K | 0.2% | 117 |
|