US Asset Management LLC’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152
| Closed | -$212K | – | 123 |
|
|
2024
Q2 | $212K | Hold |
152
| – | – | 0.19% | 123 |
|
|
2024
Q1 | $202K | Buy |
+152
| New | +$202K | 0.18% | 130 |
|
|
2023
Q2 | $203K | Hold |
155
| – | – | 0.21% | 120 |
|
|
2023
Q1 | $237K | Hold |
155
| – | – | 0.24% | 117 |
|
|
2022
Q4 | $224K | Buy |
+155
| New | +$224K | 0.24% | 118 |
|
|
2022
Q2 | $178K | Buy |
155
+54
| +53% | +$62K | 0.2% | 127 |
|
|
2022
Q1 | $139K | Buy |
+101
| New | +$139K | 0.13% | 147 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$139K | – | 196 |
|
|
2021
Q3 | $139K | Buy |
+101
| New | +$139K | 0.13% | 145 |
|