Ballentine Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
1,828
+261
| +17% | +$37.6K | ﹤0.01% | 744 |
|
|
2025
Q1 | $238K | Buy |
1,567
+3
| +0.2% | +$456 | ﹤0.01% | 718 |
|
|
2024
Q4 | $212K | Sell |
1,564
-65
| -4% | -$8.8K | ﹤0.01% | 765 |
|
|
2024
Q3 | $227K | Sell |
1,629
-12
| -0.7% | -$1.67K | ﹤0.01% | 704 |
|
|
2024
Q2 | $201K | Sell |
1,641
-269
| -14% | -$33K | ﹤0.01% | 695 |
|
|
2024
Q1 | $307K | Sell |
1,910
-215
| -10% | -$34.6K | 0.01% | 529 |
|
|
2023
Q4 | $313K | Buy |
+2,125
| New | +$313K | 0.01% | 490 |
|
|
2023
Q3 | – | Sell |
-1,441
| Closed | -$213K | – | 636 |
|
|
2023
Q2 | $213K | Buy |
1,441
+5
| +0.3% | +$739 | ﹤0.01% | 539 |
|
|
2023
Q1 | $211K | Buy |
+1,436
| New | +$211K | 0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-1,421
| Closed | -$233K | – | 468 |
|
|
2022
Q1 | $233K | Sell |
1,421
-46
| -3% | -$7.54K | 0.01% | 408 |
|
|
2021
Q4 | $288K | Hold |
1,467
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $250K | Buy |
1,467
+15
| +1% | +$2.56K | 0.01% | 356 |
|
|
2021
Q2 | $252K | Hold |
1,452
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $241K | Buy |
+1,452
| New | +$241K | 0.01% | 336 |
|