Bridgeway Capital Management’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,775
| Closed | -$1.75M | – | 1283 |
|
|
2025
Q4 | $1.75M | Buy |
50,775
+353
| +0.7% | +$11.7K | 0.04% | 575 |
|
|
2025
Q3 | $1.51M | Buy |
50,422
+1,819
| +4% | +$54.7K | 0.03% | 625 |
|
|
2025
Q2 | $1.46M | Buy |
48,603
+740
| +2% | +$20.6K | 0.03% | 591 |
|
|
2025
Q1 | $1.34M | Sell |
47,863
-1,775
| -4% | -$46.3K | 0.03% | 593 |
|
|
2024
Q4 | $1.39M | Sell |
49,638
-898
| -2% | -$26.7K | 0.03% | 597 |
|
|
2024
Q3 | $1.46M | Buy |
50,536
+804
| +2% | +$20.7K | 0.03% | 596 |
|
|
2024
Q2 | $1.2M | Buy |
49,732
+1,080
| +2% | +$24.1K | 0.03% | 638 |
|
|
2024
Q1 | $1.16M | Sell |
48,652
-867
| -2% | -$22.8K | 0.02% | 704 |
|
|
2023
Q4 | $1.6M | Buy |
49,519
+1,344
| +3% | +$38.7K | 0.03% | 651 |
|
|
2023
Q3 | $1.22M | Buy |
48,175
+1,106
| +2% | +$30.4K | 0.03% | 654 |
|
|
2023
Q2 | $1.26M | Sell |
47,069
-1,166
| -2% | -$30.5K | 0.03% | 676 |
|
|
2023
Q1 | $1.35M | Sell |
48,235
-665
| -1% | -$18.5K | 0.04% | 649 |
|
|
2022
Q4 | $1.34M | Buy |
48,900
+1,600
| +3% | +$45.8K | 0.03% | 672 |
|
|
2022
Q3 | $1.28M | Hold |
47,300
| – | – | 0.03% | 677 |
|
|
2022
Q2 | $1.19M | Hold |
47,300
| – | – | 0.03% | 687 |
|
|
2022
Q1 | $1.17M | Hold |
47,300
| – | – | 0.02% | 740 |
|
|
2021
Q4 | $1.17M | Hold |
47,300
| – | – | 0.02% | 753 |
|
|
2021
Q3 | $1.14M | Hold |
47,300
| – | – | 0.02% | 779 |
|
|
2021
Q2 | $1.12M | Hold |
47,300
| – | – | 0.02% | 823 |
|
|
2021
Q1 | $991K | Hold |
47,300
| – | – | 0.02% | 869 |
|
|
2020
Q4 | $1.06M | Hold |
47,300
| – | – | 0.02% | 732 |
|
|
2020
Q3 | $913K | Hold |
47,300
| – | – | 0.02% | 708 |
|
|
2020
Q2 | $981K | Buy |
47,300
+9,300
| +24% | +$172K | 0.02% | 665 |
|
|
2020
Q1 | $601K | Hold |
38,000
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $991K | Hold |
38,000
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $890K | Hold |
38,000
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $779K | Hold |
38,000
| – | – | 0.01% | 820 |
|
|
2019
Q1 | $783K | Hold |
38,000
| – | – | 0.01% | 851 |
|
|
2018
Q4 | $806K | Buy |
+38,000
| New | +$853K | 0.01% | 818 |
|