Values First Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
43,407
+85
| +0.2% | +$681 | 0.19% | 136 |
|
|
2025
Q1 | $458K | Sell |
43,322
-316
| -0.7% | -$3.34K | 0.27% | 102 |
|
|
2024
Q4 | $395K | Buy |
43,638
+602
| +1% | +$5.45K | 0.22% | 114 |
|
|
2024
Q3 | $489K | Sell |
43,036
-645
| -1% | -$7.33K | 0.27% | 95 |
|
|
2024
Q2 | $362K | Sell |
43,681
-78
| -0.2% | -$647 | 0.22% | 105 |
|
|
2024
Q1 | $418K | Buy |
43,759
+3,191
| +8% | +$30.5K | 0.25% | 109 |
|
|
2023
Q4 | $297K | Buy |
40,568
+2,794
| +7% | +$20.5K | 0.18% | 128 |
|
|
2023
Q3 | $206K | Sell |
37,774
-255
| -0.7% | -$1.39K | 0.13% | 140 |
|
|
2023
Q2 | $294K | Buy |
38,029
+828
| +2% | +$6.39K | 0.18% | 132 |
|
|
2023
Q1 | $252K | Buy |
37,201
+1,844
| +5% | +$12.5K | 0.16% | 127 |
|
|
2022
Q4 | $174K | Sell |
35,357
-954
| -3% | -$4.7K | 0.12% | 133 |
|
|
2022
Q3 | $162K | Buy |
36,311
+1,158
| +3% | +$5.17K | 0.12% | 136 |
|
|
2022
Q2 | $209K | Sell |
35,153
-2,489
| -7% | -$14.8K | 0.15% | 133 |
|
|
2022
Q1 | $249K | Buy |
37,642
+2,902
| +8% | +$19.2K | 0.16% | 138 |
|
|
2021
Q4 | $258K | Sell |
34,740
-2,979
| -8% | -$22.1K | 0.15% | 140 |
|
|
2021
Q3 | $383K | Buy |
37,719
+1,205
| +3% | +$12.2K | 0.25% | 111 |
|
|
2021
Q2 | $359K | Sell |
36,514
-727
| -2% | -$7.15K | 0.24% | 117 |
|
|
2021
Q1 | $425K | Buy |
37,241
+1,173
| +3% | +$13.4K | 0.31% | 101 |
|
|
2020
Q4 | $280K | Sell |
36,068
-1,490
| -4% | -$11.6K | 0.22% | 123 |
|
|
2020
Q3 | $147K | Buy |
37,558
+3,115
| +9% | +$12.2K | 0.14% | 134 |
|
|
2020
Q2 | $136K | Sell |
34,443
-706
| -2% | -$2.79K | 0.13% | 129 |
|
|
2020
Q1 | $150K | Buy |
+35,149
| New | +$150K | 0.18% | 117 |
|