Advisory Services Network’s Middleby MIDD Stock Holding History

Advisory Services Network’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Buy	+1,625	New	+$246K	﹤0.01%	1773
2025 Q4	–	Sell	-1,446	Closed	-$192K	–	3315
2025 Q3	$192K	Buy	1,446 +52	+4%	+$7.22K	﹤0.01%	1710
2025 Q2	$202K	Buy	+1,394	New	+$196K	﹤0.01%	1645
2024 Q1	–	Sell	-508	Closed	-$74.8K	–	2787
2023 Q4	$74.8K	Buy	+508	New	+$64.5K	﹤0.01%	1794
2023 Q3	–	Sell	-1,371	Closed	-$203K	–	1516
2023 Q2	$203K	Sell	1,371 -21	-2%	-$2.96K	0.01%	1300
2023 Q1	$204K	Sell	1,392 -2	-0.1%	-$297	0.01%	1288
2022 Q4	$187K	Buy	+1,394	New	+$190K	0.01%	1301
2022 Q2	–	Sell	-1,423	Closed	-$233K	–	1449
2022 Q1	$233K	Sell	1,423 -123	-8%	-$22.3K	0.01%	1272
2021 Q4	$304K	Hold	1,546	–	–	0.01%	1125
2021 Q3	$264K	Sell	1,546 -18	-1%	-$3.25K	0.01%	1158
2021 Q2	$271K	Hold	1,564	–	–	0.01%	1137
2021 Q1	$259K	Sell	1,564 -193	-11%	-$28.4K	0.01%	1090
2020 Q4	$227K	Buy	1,757 +1,550	+749%	+$187K	0.01%	1015
2020 Q3	$18K	Buy	+207	New	+$18.8K	﹤0.01%	2142
2020 Q2	–	Sell	-189	Closed	-$11K	–	2072
2020 Q1	$11K	Sell	189 -10	-5%	-$980	﹤0.01%	2173
2019 Q4	$21K	Sell	199 -1,015	-84%	-$116K	﹤0.01%	1985
2019 Q3	$165K	Hold	1,214	–	–	0.01%	888
2019 Q2	$165K	Buy	1,214 +997	+459%	+$134K	0.01%	886
2019 Q1	$29K	Sell	217 -109	-33%	-$13.1K	﹤0.01%	1457
2018 Q4	$33K	Buy	326 +37	+13%	+$4.21K	﹤0.01%	1299
2018 Q3	$38K	Hold	289	–	–	﹤0.01%	1337
2018 Q2	$29K	Sell	289 -593	-67%	-$67.1K	﹤0.01%	1411
2018 Q1	$109K	Buy	882 +73	+9%	+$9.56K	0.01%	994
2017 Q4	$109K	Sell	809 -91	-10%	-$11.1K	0.01%	962
2017 Q3	$115K	Hold	900	–	–	0.01%	817
2017 Q2	$109K	Sell	900 -14	-2%	-$1.85K	0.01%	819
2017 Q1	$125K	Buy	+914	New	+$124K	0.02%	744
2016 Q3	$94K	Buy	760 +139	+22%	+$17.1K	0.02%	714
2016 Q2	$72K	Buy	621 +9	+1%	+$1.03K	0.02%	685
2016 Q1	$65K	Hold	612	–	–	0.02%	597
2015 Q4	$66K	Hold	612	–	–	0.02%	523
2015 Q3	$64K	Buy	612 +145	+31%	+$16.7K	0.02%	481
2015 Q2	$53K	Buy	+467	New	+$50K	0.02%	491