Vanguard Group’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 | $9.57M | Sell |
1,194,993
-21,352
| -2% | -$171K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $12.9M | Sell |
1,216,345
-4,270
| -0.3% | -$45.2K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $11.1M | Sell |
1,220,615
-14,363
| -1% | -$130K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $14M | Buy |
1,234,978
+18,444
| +2% | +$210K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $10.1M | Buy |
1,216,534
+14,670
| +1% | +$122K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $11.5M | Buy |
1,201,864
+29,140
| +2% | +$279K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $8.58M | Buy |
1,172,724
+7,485
| +0.6% | +$54.8K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $6.35M | Buy |
1,165,239
+2,202
| +0.2% | +$12K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $8.98M | Buy |
1,163,037
+138,770
| +14% | +$1.07M | ﹤0.01% | 3008 |
|
|
2023
Q1 | $6.94M | Buy |
1,024,267
+11,752
| +1% | +$79.7K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $4.99M | Buy |
1,012,515
+183,386
| +22% | +$904K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $3.7M | Hold |
829,129
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q2 | $4.93M | Sell |
829,129
-83,225
| -9% | -$494K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $6.03M | Sell |
912,354
-1,943
| -0.2% | -$12.8K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $6.79M | Buy |
914,297
+5,724
| +0.6% | +$42.5K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $9.23M | Buy |
908,573
+7,872
| +0.9% | +$80K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $8.85M | Buy |
900,701
+7,938
| +0.9% | +$78K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $10.2M | Buy |
892,763
+84,177
| +10% | +$961K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $6.28M | Buy |
808,586
+76,164
| +10% | +$591K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $2.86M | Sell |
732,422
-350,336
| -32% | -$1.37M | ﹤0.01% | 3381 |
|
|
2020
Q2 | $4.28M | Sell |
1,082,758
-879,206
| -45% | -$3.47M | ﹤0.01% | 3170 |
|
|
2020
Q1 | $8.36M | Buy |
1,961,964
+296,020
| +18% | +$1.26M | ﹤0.01% | 2701 |
|
|
2019
Q4 | $23.8M | Buy |
1,665,944
+236,149
| +17% | +$3.37M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $23.4M | Sell |
1,429,795
-107,791
| -7% | -$1.77M | ﹤0.01% | 2411 |
|
|
2019
Q2 | $22.1M | Buy |
1,537,586
+17,828
| +1% | +$256K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $21M | Buy |
1,519,758
+3,323
| +0.2% | +$45.9K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $21.8M | Buy |
1,516,435
+20,551
| +1% | +$296K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $32.4M | Buy |
1,495,884
+48,577
| +3% | +$1.05M | ﹤0.01% | 2346 |
|
|
2018
Q2 | $27.3M | Buy |
1,447,307
+54,532
| +4% | +$1.03M | ﹤0.01% | 2427 |
|
|
2018
Q1 | $26.4M | Sell |
1,392,775
-32,357
| -2% | -$613K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $33.4M | Buy |
1,425,132
+64,101
| +5% | +$1.5M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $27.9M | Sell |
1,361,031
-25,398
| -2% | -$521K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $30.5M | Buy |
1,386,429
+34,319
| +3% | +$754K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $28.9M | Buy |
1,352,110
+85,240
| +7% | +$1.82M | ﹤0.01% | 2273 |
|
|
2016
Q4 | $32.5M | Buy |
1,266,870
+84,921
| +7% | +$2.18M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $27.7M | Sell |
1,181,949
-34,224
| -3% | -$803K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $29M | Buy |
1,216,173
+42,184
| +4% | +$1.01M | ﹤0.01% | 2162 |
|
|
2016
Q1 | $29.1M | Buy |
1,173,989
+37,255
| +3% | +$923K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $21.7M | Buy |
1,136,734
+22,000
| +2% | +$420K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $14.3M | Buy |
1,114,734
+40,100
| +4% | +$515K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $20.4M | Buy |
1,074,634
+69,981
| +7% | +$1.33M | ﹤0.01% | 2345 |
|
|
2015
Q1 | $19.3M | Buy |
1,004,653
+66,267
| +7% | +$1.28M | ﹤0.01% | 2341 |
|
|
2014
Q4 | $17.2M | Buy |
938,386
+309
| +0% | +$5.66K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $19.1M | Buy |
938,077
+1,629
| +0.2% | +$33.2K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $23M | Buy |
936,448
+9,661
| +1% | +$237K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $21.1M | Buy |
926,787
+38,627
| +4% | +$880K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $18.5M | Buy |
888,160
+22,122
| +3% | +$462K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $14.7M | Buy |
866,038
+26,319
| +3% | +$447K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $14.8M | Buy |
+839,719
| New | +$14.8M | ﹤0.01% | 2170 |
|