BlackRock’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
560,284
-15,813
| -3% | -$288K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $10.1M | Sell |
576,097
-8,613
| -1% | -$151K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $12.9M | Buy |
584,710
+5,597
| +1% | +$123K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $13M | Buy |
579,113
+32,017
| +6% | +$719K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $12.1M | Buy |
547,096
+26,458
| +5% | +$583K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $11.3M | Buy |
520,638
+668
| +0.1% | +$14.5K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $8.26M | Buy |
519,970
+38,101
| +8% | +$605K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $6.38M | Buy |
481,869
+74,499
| +18% | +$987K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $5.8M | Buy |
407,370
+230,481
| +130% | +$3.28M | ﹤0.01% | 3590 |
|
|
2023
Q1 | $2.12M | Buy |
176,889
+540
| +0.3% | +$6.46K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $1.66M | Buy |
176,349
+444
| +0.3% | +$4.18K | ﹤0.01% | 4131 |
|
|
2022
Q3 | $1.62M | Sell |
175,905
-9,867
| -5% | -$90.9K | ﹤0.01% | 4207 |
|
|
2022
Q2 | $1.76M | Sell |
185,772
-1,456
| -0.8% | -$13.8K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $2.08M | Sell |
187,228
-260
| -0.1% | -$2.89K | ﹤0.01% | 4288 |
|
|
2021
Q4 | $1.87M | Sell |
187,488
-10,420
| -5% | -$104K | ﹤0.01% | 4360 |
|
|
2021
Q3 | $2.05M | Sell |
197,908
-13,491
| -6% | -$140K | ﹤0.01% | 4252 |
|
|
2021
Q2 | $2.27M | Sell |
211,399
-361,811
| -63% | -$3.88M | ﹤0.01% | 4144 |
|
|
2021
Q1 | $6.62M | Buy |
573,210
+14,292
| +3% | +$165K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $6.45M | Buy |
558,918
+38,562
| +7% | +$445K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $5.63M | Buy |
520,356
+13,940
| +3% | +$151K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $5.62M | Sell |
506,416
-13,970
| -3% | -$155K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $5.69M | Sell |
520,386
-4,075
| -0.8% | -$44.5K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $5.9M | Buy |
524,461
+1,026
| +0.2% | +$11.5K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $5.7M | Buy |
523,435
+9,189
| +2% | +$100K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $5.29M | Buy |
514,246
+6,044
| +1% | +$62.2K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $5.81M | Sell |
508,202
-13,254
| -3% | -$151K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $5.17M | Sell |
521,456
-10,983
| -2% | -$109K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $6.82M | Buy |
532,439
+4,871
| +0.9% | +$62.4K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $5.91M | Buy |
527,568
+30,557
| +6% | +$342K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $5.79M | Sell |
497,011
-4,189
| -0.8% | -$48.8K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $8.67M | Buy |
501,200
+3,232
| +0.6% | +$55.9K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $6.95M | Buy |
497,968
+6,434
| +1% | +$89.8K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $9.98M | Buy |
491,534
+274,749
| +127% | +$5.58M | ﹤0.01% | 3133 |
|
|
2017
Q1 | $2.55M | Buy |
+216,785
| New | +$2.55M | ﹤0.01% | 3551 |
|
|
2013
Q3 | – | Sell |
-68,527
| Closed | -$278K | – | 3078 |
|
|
2013
Q2 | $278K | Buy |
+68,527
| New | +$278K | ﹤0.01% | 1384 |
|