Barclays’s Maui Land & Pineapple Co MLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
12,143
+3,915
| +48% | +$70.9K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $145K | Sell |
8,228
-3,776
| -31% | -$66.5K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $264K | Buy |
12,004
+1,189
| +11% | +$26.1K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $243K | Buy |
10,815
+8,090
| +297% | +$182K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $60K | Sell |
2,725
-9,760
| -78% | -$215K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $270K | Sell |
12,485
-11,903
| -49% | -$257K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $388K | Buy |
24,388
+8,958
| +58% | +$143K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $205K | Sell |
15,430
-30
| -0.2% | -$399 | ﹤0.01% | 3022 |
|
|
2023
Q2 | $220K | Buy |
15,460
+1,528
| +11% | +$21.7K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $167K | Hold |
13,932
| – | – | ﹤0.01% | 3253 |
|
|
2022
Q4 | $131K | Sell |
13,932
-605
| -4% | -$5.69K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $134K | Sell |
14,537
-1,189
| -8% | -$11K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $149K | Sell |
15,726
-960
| -6% | -$9.1K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $185K | Sell |
16,686
-427
| -2% | -$4.73K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $170K | Sell |
17,113
-870
| -5% | -$8.64K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $187K | Buy |
17,983
+5,780
| +47% | +$60.1K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $131K | Buy |
12,203
+6,570
| +117% | +$70.5K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $65K | Buy |
5,633
+3,460
| +159% | +$39.9K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $25K | Sell |
2,173
-888
| -29% | -$10.2K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $33K | Sell |
3,061
-615
| -17% | -$6.63K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $40K | Buy |
3,676
+1,458
| +66% | +$15.9K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $24K | Sell |
2,218
-4,534
| -67% | -$49.1K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $76K | Buy |
6,752
+3,397
| +101% | +$38.2K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $36K | Sell |
3,355
-998
| -23% | -$10.7K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $45K | Buy |
4,353
+2,436
| +127% | +$25.2K | ﹤0.01% | 3860 |
|
|
2019
Q1 | $22K | Buy |
+1,917
| New | +$22K | ﹤0.01% | 3890 |
|
|
2018
Q4 | – | Sell |
-2,558
| Closed | -$33K | – | 4264 |
|
|
2018
Q3 | $33K | Buy |
2,558
+2,061
| +415% | +$26.6K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $6K | Sell |
497
-903
| -65% | -$10.9K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $16K | Buy |
1,400
+336
| +32% | +$3.84K | ﹤0.01% | 3879 |
|
|
2017
Q4 | $18K | Buy |
1,064
+708
| +199% | +$12K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $5K | Buy |
356
+351
| +7,020% | +$4.93K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3991 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | – | – | 3752 |
|
|
2016
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3583 |
|
|
2014
Q1 | – | Sell |
-232
| Closed | -$1K | – | 4344 |
|
|
2013
Q4 | $1K | Sell |
232
-1,507
| -87% | -$6.5K | ﹤0.01% | 4258 |
|
|
2013
Q3 | $7K | Buy |
1,739
+1,235
| +245% | +$4.97K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $2K | Buy |
+504
| New | +$2K | ﹤0.01% | 4209 |
|