CAPTRUST Financial Advisors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
20,237
+1,102
| +6% | +$159K | 0.01% | 807 |
|
|
2025
Q1 | $2.91M | Sell |
19,135
-743
| -4% | -$113K | 0.01% | 758 |
|
|
2024
Q4 | $2.69M | Buy |
19,878
+13,820
| +228% | +$1.87M | 0.01% | 764 |
|
|
2024
Q3 | $843K | Buy |
6,058
+3,196
| +112% | +$445K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $351K | Sell |
2,862
-1,724
| -38% | -$211K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $737K | Sell |
4,586
-3,436
| -43% | -$552K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $1.18M | Sell |
8,022
-1,023
| -11% | -$151K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $1.16M | Sell |
9,045
-379
| -4% | -$48.5K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.39M | Sell |
9,424
-117
| -1% | -$17.3K | 0.01% | 1003 |
|
|
2023
Q1 | $1.4M | Buy |
9,541
+882
| +10% | +$129K | 0.01% | 876 |
|
|
2022
Q4 | $1.16M | Buy |
8,659
+2,080
| +32% | +$279K | 0.01% | 901 |
|
|
2022
Q3 | $843K | Buy |
6,579
+3,159
| +92% | +$405K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $429K | Buy |
3,420
+2,683
| +364% | +$337K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $121K | Buy |
737
+169
| +30% | +$27.7K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $112K | Buy |
568
+97
| +21% | +$19.1K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $80K | Sell |
471
-7
| -1% | -$1.19K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $83K | Buy |
478
+113
| +31% | +$19.6K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $60K | Sell |
365
-43
| -11% | -$7.07K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $53K | Buy |
408
+97
| +31% | +$12.6K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $28K | Hold |
311
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $23K | Buy |
+311
| New | +$23K | ﹤0.01% | 1886 |
|
|
2019
Q4 | – | Sell |
-474
| Closed | -$55K | – | 1477 |
|
|
2019
Q3 | $55K | Sell |
474
-26
| -5% | -$3.02K | ﹤0.01% | 966 |
|
|
2019
Q2 | $68K | Hold |
500
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $65K | Sell |
500
-12
| -2% | -$1.56K | ﹤0.01% | 843 |
|
|
2018
Q4 | $53K | Buy |
512
+39
| +8% | +$4.04K | ﹤0.01% | 766 |
|
|
2018
Q3 | $61K | Sell |
473
-40
| -8% | -$5.16K | ﹤0.01% | 723 |
|
|
2018
Q2 | $54K | Buy |
513
+140
| +38% | +$14.7K | ﹤0.01% | 662 |
|
|
2018
Q1 | $46K | Sell |
373
-295
| -44% | -$36.4K | ﹤0.01% | 627 |
|
|
2017
Q4 | $90K | Buy |
+668
| New | +$90K | 0.01% | 465 |
|