M-tron Industries, Inc. - COM (MPTI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
670K
Holdings value Q3 2024
$28M
Value change Q3 2024
+$1.69M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
15
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 670K $28M +$1.69M $41.69 36
2024 Q2 630K $22.2M -$970K $35.21 28
2024 Q1 666K $20M +$2.09M $30.00 34
2023 Q4 587K $20.9M -$344K $35.70 27
2023 Q3 596K $10.5M -$109K $17.70 19
2023 Q2 602K $6.68M +$160K $11.10 18
2023 Q1 588K $6.32M -$562K $10.75 19
2022 Q4 646K $5.68M +$5.41M $8.75 23