AG
Algert Global’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
428,832
+75,055
| +21% | +$5.96M | 0.71% | 2 |
|
|
2025
Q1 | $26.9M | Buy |
353,777
+17,610
| +5% | +$1.34M | 0.67% | 2 |
|
|
2024
Q4 | $26.7M | Buy |
336,167
+164,605
| +96% | +$13.1M | 0.63% | 3 |
|
|
2024
Q3 | $12.7M | Buy |
171,562
+80,894
| +89% | +$5.99M | 0.34% | 37 |
|
|
2024
Q2 | $5.16M | Buy |
90,668
+6,906
| +8% | +$393K | 0.17% | 169 |
|
|
2024
Q1 | $4.52M | Sell |
83,762
-34,870
| -29% | -$1.88M | 0.18% | 181 |
|
|
2023
Q4 | $5.59M | Buy |
118,632
+55,616
| +88% | +$2.62M | 0.23% | 114 |
|
|
2023
Q3 | $4.74M | Buy |
63,016
+37,418
| +146% | +$2.81M | 0.22% | 125 |
|
|
2023
Q2 | $2.23M | Buy |
25,598
+11,860
| +86% | +$1.04M | 0.1% | 353 |
|
|
2023
Q1 | $1.01M | Sell |
13,738
-20,320
| -60% | -$1.49M | 0.05% | 632 |
|
|
2022
Q4 | $2.01M | Sell |
34,058
-25,430
| -43% | -$1.5M | 0.11% | 297 |
|
|
2022
Q3 | $3.54M | Buy |
59,488
+18,957
| +47% | +$1.13M | 0.21% | 115 |
|
|
2022
Q2 | $2.16M | Buy |
40,531
+20,620
| +104% | +$1.1M | 0.16% | 163 |
|
|
2022
Q1 | $1.08M | Sell |
19,911
-24,556
| -55% | -$1.33M | 0.07% | 491 |
|
|
2021
Q4 | $2.64M | Sell |
44,467
-10,616
| -19% | -$630K | 0.33% | 33 |
|
|
2021
Q3 | $2.26M | Buy |
55,083
+36,091
| +190% | +$1.48M | 0.3% | 30 |
|
|
2021
Q2 | $823K | Buy |
+18,992
| New | +$823K | 0.28% | 125 |
|
|
2019
Q4 | – | Sell |
-26,286
| Closed | -$754K | – | 420 |
|
|
2019
Q3 | $754K | Buy |
+26,286
| New | +$754K | 0.28% | 117 |
|