BFO
Boston Family Office’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,506
| Closed | -$564K | – | 272 |
|
|
2024
Q1 | $564K | Sell |
3,506
-79
| -2% | -$12.7K | 0.04% | 184 |
|
|
2023
Q4 | $528K | Hold |
3,585
| – | – | 0.04% | 188 |
|
|
2023
Q3 | $459K | Sell |
3,585
-11,031
| -75% | -$1.41M | 0.04% | 191 |
|
|
2023
Q2 | $2.16M | Sell |
14,616
-952
| -6% | -$141K | 0.17% | 107 |
|
|
2023
Q1 | $2.28M | Sell |
15,568
-2,094
| -12% | -$307K | 0.18% | 102 |
|
|
2022
Q4 | $2.37M | Sell |
17,662
-463
| -3% | -$62K | 0.2% | 95 |
|
|
2022
Q3 | $2.32M | Sell |
18,125
-192
| -1% | -$24.6K | 0.21% | 92 |
|
|
2022
Q2 | $2.3M | Hold |
18,317
| – | – | 0.19% | 101 |
|
|
2022
Q1 | $3M | Hold |
18,317
| – | – | 0.21% | 91 |
|
|
2021
Q4 | $3.6M | Buy |
18,317
+1,343
| +8% | +$264K | 0.23% | 88 |
|
|
2021
Q3 | $2.89M | Hold |
16,974
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $2.94M | Sell |
16,974
-75
| -0.4% | -$13K | 0.21% | 98 |
|
|
2021
Q1 | $2.83M | Sell |
17,049
-7,083
| -29% | -$1.17M | 0.21% | 96 |
|
|
2020
Q4 | $3.11M | Sell |
24,132
-2,535
| -10% | -$327K | 0.24% | 90 |
|
|
2020
Q3 | $2.39M | Sell |
26,667
-29,240
| -52% | -$2.62M | 0.22% | 95 |
|
|
2020
Q2 | $4.41M | Sell |
55,907
-17,827
| -24% | -$1.41M | 0.43% | 60 |
|
|
2020
Q1 | $4.19M | Sell |
73,734
-10,369
| -12% | -$590K | 0.5% | 60 |
|
|
2019
Q4 | $9.21M | Buy |
84,103
+365
| +0.4% | +$40K | 0.88% | 37 |
|
|
2019
Q3 | $9.79M | Buy |
83,738
+17
| +0% | +$1.99K | 1.02% | 37 |
|
|
2019
Q2 | $11.4M | Sell |
83,721
-142
| -0.2% | -$19.3K | 1.18% | 27 |
|
|
2019
Q1 | $10.9M | Sell |
83,863
-125
| -0.1% | -$16.3K | 1.18% | 24 |
|
|
2018
Q4 | $8.63M | Sell |
83,988
-578
| -0.7% | -$59.4K | 1.07% | 30 |
|
|
2018
Q3 | $10.9M | Buy |
84,566
+320
| +0.4% | +$41.4K | 1.15% | 25 |
|
|
2018
Q2 | $8.8M | Sell |
84,246
-240
| -0.3% | -$25.1K | 1% | 31 |
|
|
2018
Q1 | $10.5M | Sell |
84,486
-418
| -0.5% | -$51.7K | 1.19% | 22 |
|
|
2017
Q4 | $11.5M | Sell |
84,904
-745
| -0.9% | -$101K | 1.26% | 21 |
|
|
2017
Q3 | $11M | Sell |
85,649
-76
| -0.1% | -$9.74K | 1.25% | 19 |
|
|
2017
Q2 | $10.4M | Sell |
85,725
-162
| -0.2% | -$19.7K | 1.23% | 23 |
|
|
2017
Q1 | $11.7M | Sell |
85,887
-17,950
| -17% | -$2.45M | 1.44% | 18 |
|
|
2016
Q4 | $13.4M | Sell |
103,837
-8,395
| -7% | -$1.08M | 1.74% | 8 |
|
|
2016
Q3 | $13.9M | Sell |
112,232
-167
| -0.1% | -$20.6K | 1.8% | 9 |
|
|
2016
Q2 | $13M | Sell |
112,399
-4,746
| -4% | -$547K | 1.68% | 13 |
|
|
2016
Q1 | $12.5M | Sell |
117,145
-2,113
| -2% | -$226K | 1.65% | 14 |
|
|
2015
Q4 | $12.9M | Sell |
119,258
-1,350
| -1% | -$146K | 1.76% | 8 |
|
|
2015
Q3 | $12.7M | Buy |
120,608
+1,464
| +1% | +$154K | 1.77% | 9 |
|
|
2015
Q2 | $13.4M | Sell |
119,144
-1,367
| -1% | -$153K | 1.68% | 10 |
|
|
2015
Q1 | $12.4M | Buy |
120,511
+1,606
| +1% | +$165K | 1.54% | 13 |
|
|
2014
Q4 | $11.8M | Buy |
118,905
+1,920
| +2% | +$190K | 1.47% | 15 |
|
|
2014
Q3 | $10.3M | Buy |
116,985
+1,722
| +1% | +$152K | 1.33% | 17 |
|
|
2014
Q2 | $9.54M | Buy |
115,263
+87,733
| +319% | +$7.26M | 1.21% | 21 |
|
|
2014
Q1 | $7.27M | Sell |
27,530
-1,410
| -5% | -$373K | 0.97% | 30 |
|
|
2013
Q4 | $6.94M | Sell |
28,940
-34
| -0.1% | -$8.15K | 0.92% | 33 |
|
|
2013
Q3 | $6.05M | Buy |
28,974
+18,879
| +187% | +$3.94M | 0.86% | 36 |
|
|
2013
Q2 | $1.72M | Buy |
+10,095
| New | +$1.72M | 0.26% | 99 |
|