Caprock Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $309K | Buy |
+2,036
| New | +$309K | 0.01% | 858 |
|
|
2024
Q4 | – | Sell |
-1,518
| Closed | -$211K | – | 1028 |
|
|
2024
Q3 | $211K | Buy |
+1,518
| New | +$211K | 0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-2,241
| Closed | -$360K | – | 891 |
|
|
2024
Q1 | $360K | Buy |
2,241
+281
| +14% | +$45.2K | 0.02% | 505 |
|
|
2023
Q4 | $288K | Sell |
1,960
-78
| -4% | -$11.5K | 0.02% | 542 |
|
|
2023
Q3 | $261K | Buy |
2,038
+132
| +7% | +$16.9K | 0.02% | 534 |
|
|
2023
Q2 | $282K | Buy |
+1,906
| New | +$282K | 0.02% | 515 |
|
|
2022
Q4 | – | Sell |
-1,777
| Closed | -$228K | – | 594 |
|
|
2022
Q3 | $228K | Buy |
1,777
+137
| +8% | +$17.6K | 0.02% | 480 |
|
|
2022
Q2 | $206K | Sell |
1,640
-138
| -8% | -$17.3K | 0.02% | 500 |
|
|
2022
Q1 | $291K | Sell |
1,778
-270
| -13% | -$44.2K | 0.03% | 430 |
|
|
2021
Q4 | $403K | Hold |
2,048
| – | – | 0.03% | 340 |
|
|
2021
Q3 | $349K | Hold |
2,048
| – | – | 0.03% | 331 |
|
|
2021
Q2 | $355K | Hold |
2,048
| – | – | 0.03% | 320 |
|
|
2021
Q1 | $339K | Buy |
+2,048
| New | +$339K | 0.04% | 304 |
|