American International Group’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,553
| Closed | -$3.27M | – | 1632 |
|
|
2024
Q1 | $3.27M | Sell |
60,553
-541
| -0.9% | -$29.2K | 0.01% | 870 |
|
|
2023
Q4 | $2.88M | Sell |
61,094
-516
| -0.8% | -$24.3K | 0.01% | 885 |
|
|
2023
Q3 | $2.32M | Buy |
61,610
+1,276
| +2% | +$48K | 0.02% | 912 |
|
|
2023
Q2 | $2.63M | Sell |
60,334
-880
| -1% | -$38.4K | 0.02% | 898 |
|
|
2023
Q1 | $2.25M | Buy |
61,214
+260
| +0.4% | +$9.55K | 0.01% | 931 |
|
|
2022
Q4 | $1.8M | Sell |
60,954
-456
| -0.7% | -$13.5K | 0.01% | 979 |
|
|
2022
Q3 | $1.83M | Buy |
61,410
+636
| +1% | +$18.9K | 0.01% | 965 |
|
|
2022
Q2 | $1.62M | Sell |
60,774
-3,790
| -6% | -$101K | 0.01% | 1007 |
|
|
2022
Q1 | $1.75M | Sell |
64,564
-3,952
| -6% | -$107K | 0.01% | 1069 |
|
|
2021
Q4 | $2.03M | Sell |
68,516
-2,172
| -3% | -$64.5K | 0.01% | 1070 |
|
|
2021
Q3 | $1.45M | Sell |
70,688
-2,458
| -3% | -$50.5K | 0.01% | 1211 |
|
|
2021
Q2 | $1.58K | Sell |
73,146
-62,188
| -46% | -$1.35K | 0.01% | 1245 |
|
|
2021
Q1 | $2.8K | Sell |
135,334
-8,912
| -6% | -$184 | 0.01% | 980 |
|
|
2020
Q4 | $2.53K | Buy |
144,246
+66,890
| +86% | +$1.17K | 0.01% | 995 |
|
|
2020
Q3 | $1.05M | Sell |
77,356
-1,900
| -2% | -$25.7K | 0.01% | 1228 |
|
|
2020
Q2 | $1.05M | Buy |
79,256
+2,664
| +3% | +$35.4K | 0.01% | 1201 |
|
|
2020
Q1 | $917K | Sell |
76,592
-3,798
| -5% | -$45.5K | 0.01% | 1148 |
|
|
2019
Q4 | $1.28M | Sell |
80,390
-2,134
| -3% | -$33.9K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $1.18M | Sell |
82,524
-920
| -1% | -$13.2K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.22M | Sell |
83,444
-2,220
| -3% | -$32.5K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.34M | Sell |
85,664
-2,576
| -3% | -$40.4K | 0.01% | 1167 |
|
|
2018
Q4 | $1.03M | Sell |
88,240
-1,026
| -1% | -$12K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.29M | Buy |
89,266
+1,690
| +2% | +$24.5K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.29M | Buy |
87,576
+14,730
| +20% | +$217K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $953K | Sell |
72,846
-17,952
| -20% | -$235K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $1.61M | Buy |
90,798
+404
| +0.4% | +$7.16K | 0.01% | 1108 |
|
|
2017
Q3 | $1.58M | Buy |
90,394
+4,902
| +6% | +$85.7K | 0.01% | 1091 |
|
|
2017
Q2 | $1.3M | Buy |
85,492
+16,726
| +24% | +$255K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $1.18M | Sell |
68,766
-14,526
| -17% | -$249K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.66M | Sell |
83,292
-1,164
| -1% | -$23.3K | 0.01% | 998 |
|
|
2016
Q3 | $1.37M | Sell |
84,456
-44
| -0.1% | -$713 | 0.01% | 1055 |
|
|
2016
Q2 | $1.35M | Sell |
84,500
-1,510
| -2% | -$24.1K | 0.01% | 1030 |
|
|
2016
Q1 | $1.27M | Buy |
86,010
+3,916
| +5% | +$57.6K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $1.11M | Buy |
82,094
+934
| +1% | +$12.7K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $1.2M | Buy |
81,160
+500
| +0.6% | +$7.39K | 0.01% | 1338 |
|
|
2015
Q2 | $1.4M | Sell |
80,660
-4,462
| -5% | -$77.5K | 0.01% | 1351 |
|
|
2015
Q1 | $1.54M | Buy |
85,122
+576
| +0.7% | +$10.4K | 0.01% | 1318 |
|
|
2014
Q4 | $1.44M | Sell |
84,546
-2,502
| -3% | -$42.7K | 0.01% | 1303 |
|
|
2014
Q3 | $1.24M | Sell |
87,048
-318
| -0.4% | -$4.54K | 0.01% | 1398 |
|
|
2014
Q2 | $1.28M | Sell |
87,366
-962
| -1% | -$14.1K | 0.01% | 1380 |
|
|
2014
Q1 | $1.32M | Buy |
88,328
+2,384
| +3% | +$35.7K | 0.01% | 1329 |
|
|
2013
Q4 | $1.35M | Buy |
85,944
+924
| +1% | +$14.6K | 0.01% | 1274 |
|
|
2013
Q3 | $1.18M | Buy |
85,020
+20,760
| +32% | +$289K | 0.01% | 1298 |
|
|
2013
Q2 | $810K | Buy |
+64,260
| New | +$810K | ﹤0.01% | 1506 |
|