Wells Fargo’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 | $84.6K | Sell |
10,563
-2,317
| -18% | -$18.6K | ﹤0.01% | 4884 |
|
|
2025
Q1 | $136K | Buy |
12,880
+568
| +5% | +$6.01K | ﹤0.01% | 4480 |
|
|
2024
Q4 | $112K | Sell |
12,312
-20,724
| -63% | -$188K | ﹤0.01% | 4654 |
|
|
2024
Q3 | $376K | Sell |
33,036
-10,439
| -24% | -$119K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $360K | Buy |
43,475
+36,121
| +491% | +$299K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $70.3K | Buy |
7,354
+945
| +15% | +$9.03K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $46.9K | Buy |
6,409
+1,265
| +25% | +$9.26K | ﹤0.01% | 4881 |
|
|
2023
Q3 | $28K | Sell |
5,144
-2,787
| -35% | -$15.2K | ﹤0.01% | 5102 |
|
|
2023
Q2 | $61.2K | Buy |
7,931
+7,792
| +5,606% | +$60.2K | ﹤0.01% | 5054 |
|
|
2023
Q1 | $942 | Buy |
139
+3
| +2% | +$20 | ﹤0.01% | 6078 |
|
|
2022
Q4 | $670 | Buy |
136
+3
| +2% | +$15 | ﹤0.01% | 5973 |
|
|
2022
Q3 | $1K | Sell |
133
-1
| -0.7% | -$8 | ﹤0.01% | 6060 |
|
|
2022
Q2 | $1K | Sell |
134
-24,360
| -99% | -$182K | ﹤0.01% | 6249 |
|
|
2022
Q1 | $162K | Sell |
24,494
-41,858
| -63% | -$277K | ﹤0.01% | 4787 |
|
|
2021
Q4 | $493K | Buy |
66,352
+8,068
| +14% | +$59.9K | ﹤0.01% | 4370 |
|
|
2021
Q3 | $592K | Buy |
58,284
+58,033
| +23,121% | +$589K | ﹤0.01% | 4316 |
|
|
2021
Q2 | $2K | Sell |
251
-11,002
| -98% | -$87.7K | ﹤0.01% | 6203 |
|
|
2021
Q1 | $128K | Sell |
11,253
-11,876
| -51% | -$135K | ﹤0.01% | 5043 |
|
|
2020
Q4 | $179K | Sell |
23,129
-18,546
| -45% | -$144K | ﹤0.01% | 4989 |
|
|
2020
Q3 | $163K | Sell |
41,675
-7,007
| -14% | -$27.4K | ﹤0.01% | 4882 |
|
|
2020
Q2 | $193K | Buy |
48,682
+8,234
| +20% | +$32.6K | ﹤0.01% | 4766 |
|
|
2020
Q1 | $172K | Buy |
40,448
+10,448
| +35% | +$44.4K | ﹤0.01% | 4598 |
|
|
2019
Q4 | $428K | Sell |
30,000
-3,749
| -11% | -$53.5K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $554K | Buy |
33,749
+5,761
| +21% | +$94.6K | ﹤0.01% | 4193 |
|
|
2019
Q2 | $402K | Sell |
27,988
-2,756
| -9% | -$39.6K | ﹤0.01% | 4402 |
|
|
2019
Q1 | $425K | Buy |
30,744
+2,116
| +7% | +$29.3K | ﹤0.01% | 4378 |
|
|
2018
Q4 | $412K | Buy |
28,628
+1,345
| +5% | +$19.4K | ﹤0.01% | 4322 |
|
|
2018
Q3 | $591K | Buy |
27,283
+1,799
| +7% | +$39K | ﹤0.01% | 4234 |
|
|
2018
Q2 | $481K | Sell |
25,484
-1,363
| -5% | -$25.7K | ﹤0.01% | 4377 |
|
|
2018
Q1 | $509K | Buy |
26,847
+320
| +1% | +$6.07K | ﹤0.01% | 4269 |
|
|
2017
Q4 | $623K | Buy |
26,527
+5,609
| +27% | +$132K | ﹤0.01% | 4145 |
|
|
2017
Q3 | $428K | Buy |
20,918
+6,496
| +45% | +$133K | ﹤0.01% | 4312 |
|
|
2017
Q2 | $317K | Buy |
14,422
+63
| +0.4% | +$1.39K | ﹤0.01% | 4374 |
|
|
2017
Q1 | $307K | Sell |
14,359
-18,590
| -56% | -$397K | ﹤0.01% | 4408 |
|
|
2016
Q4 | $846K | Buy |
32,949
+5,545
| +20% | +$142K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $644K | Sell |
27,404
-8,670
| -24% | -$204K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $860K | Buy |
36,074
+12,353
| +52% | +$294K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $588K | Buy |
23,721
+16,072
| +210% | +$398K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $147K | Sell |
7,649
-132
| -2% | -$2.54K | ﹤0.01% | 4493 |
|
|
2015
Q3 | $100K | Buy |
7,781
+35
| +0.5% | +$450 | ﹤0.01% | 4700 |
|
|
2015
Q2 | $147K | Sell |
7,746
-111,808
| -94% | -$2.12M | ﹤0.01% | 4634 |
|
|
2015
Q1 | $2.3M | Sell |
119,554
-3,149
| -3% | -$60.6K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $2.25M | Sell |
122,703
-1,763
| -1% | -$32.3K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $2.54M | Sell |
124,466
-35,261
| -22% | -$719K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $3.92M | Sell |
159,727
-2,900
| -2% | -$71.1K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $3.7M | Sell |
162,627
-7,393
| -4% | -$168K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $3.55M | Buy |
170,020
+17,906
| +12% | +$374K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $2.59M | Buy |
152,114
+15,246
| +11% | +$259K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $2.41M | Buy |
+136,868
| New | +$2.41M | ﹤0.01% | 2672 |
|