AA
ALPS Advisors’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
147,761
-966
| -0.6% | -$76.8K | 0.07% | 156 |
|
|
2025
Q1 | $11.3M | Buy |
148,727
+9,710
| +7% | +$739K | 0.07% | 152 |
|
|
2024
Q4 | $11M | Buy |
139,017
+20,220
| +17% | +$1.6M | 0.07% | 156 |
|
|
2024
Q3 | $8.8M | Sell |
118,797
-5,376
| -4% | -$398K | 0.06% | 172 |
|
|
2024
Q2 | $7.07M | Buy |
124,173
+16,042
| +15% | +$913K | 0.05% | 196 |
|
|
2024
Q1 | $5.83M | Buy |
108,131
+13,249
| +14% | +$715K | 0.04% | 219 |
|
|
2023
Q4 | $4.47M | Buy |
94,882
+53,207
| +128% | +$2.51M | 0.04% | 228 |
|
|
2023
Q3 | $3.13M | Buy |
41,675
+19,632
| +89% | +$1.48M | 0.03% | 265 |
|
|
2023
Q2 | $1.92M | Buy |
22,043
+5,528
| +33% | +$482K | 0.02% | 316 |
|
|
2023
Q1 | $1.21M | Buy |
16,515
+593
| +4% | +$43.6K | 0.01% | 410 |
|
|
2022
Q4 | $939K | Buy |
15,922
+1,063
| +7% | +$62.7K | 0.01% | 493 |
|
|
2022
Q3 | $883K | Buy |
14,859
+8,762
| +144% | +$521K | 0.01% | 490 |
|
|
2022
Q2 | $325K | Sell |
6,097
-63
| -1% | -$3.36K | ﹤0.01% | 737 |
|
|
2022
Q1 | $334K | Sell |
6,160
-2,586
| -30% | -$140K | ﹤0.01% | 713 |
|
|
2021
Q4 | $519K | Buy |
8,746
+111
| +1% | +$6.59K | 0.01% | 489 |
|
|
2021
Q3 | $355K | Buy |
8,635
+833
| +11% | +$34.2K | ﹤0.01% | 701 |
|
|
2021
Q2 | $338K | Hold |
7,802
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $323K | Buy |
+7,802
| New | +$323K | ﹤0.01% | 767 |
|