Advisors Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
34,489
-6,572
| -16% | -$522K | 0.05% | 486 |
|
|
2025
Q1 | $3.13M | Buy |
41,061
+2,450
| +6% | +$187K | 0.06% | 442 |
|
|
2024
Q4 | $3.06M | Buy |
38,611
+2,437
| +7% | +$193K | 0.06% | 454 |
|
|
2024
Q3 | $2.68M | Buy |
36,174
+1,900
| +6% | +$141K | 0.05% | 477 |
|
|
2024
Q2 | $1.95M | Sell |
34,274
-14,902
| -30% | -$849K | 0.04% | 552 |
|
|
2024
Q1 | $2.65M | Buy |
49,176
+7,415
| +18% | +$400K | 0.05% | 461 |
|
|
2023
Q4 | $1.97M | Buy |
41,761
+7,777
| +23% | +$367K | 0.04% | 534 |
|
|
2023
Q3 | $1.28M | Buy |
33,984
+1,894
| +6% | +$71.2K | 0.03% | 649 |
|
|
2023
Q2 | $1.4M | Buy |
32,090
+9,670
| +43% | +$422K | 0.03% | 630 |
|
|
2023
Q1 | $824K | Buy |
22,420
+18,676
| +499% | +$686K | 0.02% | 818 |
|
|
2022
Q4 | $110K | Buy |
+3,744
| New | +$110K | ﹤0.01% | 1225 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$44K | – | 1842 |
|
|
2018
Q4 | $44K | Sell |
3,800
-718
| -16% | -$8.31K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $65K | Sell |
4,518
-128
| -3% | -$1.84K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $69K | Sell |
4,646
-74
| -2% | -$1.1K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $63K | Sell |
4,720
-110
| -2% | -$1.47K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $86K | Sell |
4,830
-28
| -0.6% | -$499 | ﹤0.01% | 1353 |
|
|
2017
Q3 | $85K | Sell |
4,858
-284
| -6% | -$4.97K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $78K | Buy |
5,142
+3,030
| +143% | +$46K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $36K | Buy |
+2,112
| New | +$36K | ﹤0.01% | 1464 |
|