Asset Dedication LLC’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-316
| Closed | -$4.06K | – | 1208 |
|
|
2025
Q1 | $4.06K | Hold |
316
| – | – | ﹤0.01% | 883 |
|
|
2024
Q4 | $4.26K | Hold |
316
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $4.23K | Hold |
316
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $4.78K | Hold |
316
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $5K | Hold |
316
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $4K | Hold |
316
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $4K | Hold |
316
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $4K | Sell |
316
-1,092
| -78% | -$13.8K | ﹤0.01% | 784 |
|
|
2022
Q4 | $16K | Buy |
1,408
+1,092
| +346% | +$12.4K | ﹤0.01% | 588 |
|
|
2022
Q3 | $3K | Hold |
316
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $3K | Hold |
316
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $4K | Hold |
316
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $4K | Hold |
316
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $4K | Buy |
316
+8
| +3% | +$101 | ﹤0.01% | 827 |
|
|
2021
Q2 | $4K | Buy |
+308
| New | +$4K | ﹤0.01% | 735 |
|