Addison Capital’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
53,457
+766
| +1% | +$60.9K | 1.48% | 20 |
|
|
2025
Q1 | $4.01M | Buy |
52,691
+1,366
| +3% | +$104K | 1.57% | 19 |
|
|
2024
Q4 | $4.07M | Buy |
51,325
+234
| +0.5% | +$18.6K | 1.62% | 17 |
|
|
2024
Q3 | $3.79M | Buy |
51,091
+833
| +2% | +$61.7K | 1.53% | 19 |
|
|
2024
Q2 | $2.86M | Buy |
50,258
+1,765
| +4% | +$100K | 1.24% | 23 |
|
|
2024
Q1 | $2.62M | Buy |
48,493
+843
| +2% | +$45.5K | 1.3% | 24 |
|
|
2023
Q4 | $2.25M | Hold |
47,650
| – | – | 1.39% | 22 |
|
|
2023
Q3 | $1.79M | Buy |
47,650
+150
| +0.3% | +$5.64K | 1.39% | 23 |
|
|
2023
Q2 | $2.07M | Hold |
47,500
| – | – | 1.48% | 23 |
|
|
2023
Q1 | $1.75M | Sell |
47,500
-18,900
| -28% | -$694K | 1.32% | 25 |
|
|
2022
Q4 | $1.96M | Hold |
66,400
| – | – | 1.23% | 28 |
|
|
2022
Q3 | $1.97M | Hold |
66,400
| – | – | 1.22% | 31 |
|
|
2022
Q2 | $1.77M | Sell |
66,400
-2,080
| -3% | -$55.4K | 1.03% | 32 |
|
|
2022
Q1 | $1.86M | Buy |
+68,480
| New | +$1.86M | 0.88% | 34 |
|