Brown Advisory’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,455
| Closed | -$215K | – | 1379 |
|
|
2024
Q4 | $215K | Buy |
+5,455
| New | +$215K | ﹤0.01% | 1265 |
|
|
2019
Q2 | – | Sell |
-10,177
| Closed | -$786K | – | 1176 |
|
|
2019
Q1 | $786K | Buy |
10,177
+1,685
| +20% | +$130K | ﹤0.01% | 863 |
|
|
2018
Q4 | $485K | Buy |
8,492
+1,157
| +16% | +$66.1K | ﹤0.01% | 938 |
|
|
2018
Q3 | $579K | Sell |
7,335
-459
| -6% | -$36.2K | ﹤0.01% | 960 |
|
|
2018
Q2 | $692K | Buy |
7,794
+954
| +14% | +$84.7K | ﹤0.01% | 887 |
|
|
2018
Q1 | $613K | Buy |
6,840
+1,348
| +25% | +$121K | ﹤0.01% | 780 |
|
|
2017
Q4 | $423K | Sell |
5,492
-901
| -14% | -$69.4K | ﹤0.01% | 930 |
|
|
2017
Q3 | $387K | Sell |
6,393
-328
| -5% | -$19.9K | ﹤0.01% | 924 |
|
|
2017
Q2 | $343K | Buy |
6,721
+241
| +4% | +$12.3K | ﹤0.01% | 974 |
|
|
2017
Q1 | $352K | Sell |
6,480
-130,026
| -95% | -$7.06M | ﹤0.01% | 913 |
|
|
2016
Q4 | $6.82M | Sell |
136,506
-35,585
| -21% | -$1.78M | 0.02% | 332 |
|
|
2016
Q3 | $6.97M | Buy |
172,091
+13,705
| +9% | +$555K | 0.02% | 333 |
|
|
2016
Q2 | $6.06M | Buy |
+158,386
| New | +$6.06M | 0.02% | 336 |
|