Ascension Asset Management’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 | $456K | Hold |
8,000
| – | – | 0.24% | 80 |
|
|
2024
Q1 | $431K | Buy |
+8,000
| New | +$431K | 0.23% | 79 |
|
|
2023
Q2 | $349K | Buy |
+8,000
| New | +$349K | 0.21% | 81 |
|
|
2022
Q4 | $236K | Hold |
8,000
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $238K | Hold |
8,000
| – | – | 0.19% | 82 |
|
|
2022
Q2 | $213K | Buy |
+8,000
| New | +$213K | 0.16% | 83 |
|
|
2021
Q4 | $237K | Buy |
+8,000
| New | +$237K | 0.14% | 80 |
|