AssetMark Inc’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450 | Sell |
15
-6
| -29% | -$180 | ﹤0.01% | 2758 |
|
|
2025
Q1 | $617 | Sell |
21
-12,454
| -100% | -$366K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $491K | Buy |
12,475
+1,092
| +10% | +$43K | ﹤0.01% | 959 |
|
|
2024
Q3 | $948K | Buy |
11,383
+699
| +7% | +$58.2K | ﹤0.01% | 791 |
|
|
2024
Q2 | $795K | Buy |
10,684
+4,261
| +66% | +$317K | ﹤0.01% | 808 |
|
|
2024
Q1 | $553K | Sell |
6,423
-568
| -8% | -$48.9K | ﹤0.01% | 816 |
|
|
2023
Q4 | $689K | Sell |
6,991
-1,671
| -19% | -$165K | ﹤0.01% | 749 |
|
|
2023
Q3 | $914K | Buy |
8,662
+254
| +3% | +$26.8K | ﹤0.01% | 634 |
|
|
2023
Q2 | $894K | Buy |
8,408
+510
| +6% | +$54.2K | ﹤0.01% | 634 |
|
|
2023
Q1 | $764K | Buy |
7,898
+433
| +6% | +$41.9K | ﹤0.01% | 650 |
|
|
2022
Q4 | $794K | Buy |
7,465
+550
| +8% | +$58.5K | ﹤0.01% | 627 |
|
|
2022
Q3 | $734K | Buy |
6,915
+6,903
| +57,525% | +$733K | ﹤0.01% | 587 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1431 |
|