CAPTRUST Financial Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
4,155
+100
| +2% | +$7.95K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $309K | Buy |
4,055
+1,120
| +38% | +$85.3K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $233K | Buy |
2,935
+32
| +1% | +$2.54K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $215K | Buy |
+2,903
| New | +$215K | ﹤0.01% | 2088 |
|
|
2024
Q1 | – | Sell |
-16,623
| Closed | -$784K | – | 2451 |
|
|
2023
Q4 | $784K | Sell |
16,623
-819
| -5% | -$38.6K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $655K | Sell |
17,442
-6,466
| -27% | -$243K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.04M | Buy |
23,908
+4,692
| +24% | +$205K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $706K | Sell |
19,216
-652
| -3% | -$24K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $586K | Sell |
19,868
-1,500
| -7% | -$44.3K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $635K | Buy |
21,368
+11,166
| +109% | +$332K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $272K | Buy |
10,202
+350
| +4% | +$9.33K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $268K | Buy |
9,852
+3,702
| +60% | +$101K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $183K | Sell |
6,150
-1,810
| -23% | -$53.9K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $164K | Buy |
7,960
+788
| +11% | +$16.2K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $155K | Sell |
7,172
-150
| -2% | -$3.24K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $152K | Buy |
7,322
+7,092
| +3,083% | +$147K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $4K | Buy |
230
+110
| +92% | +$1.91K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 2787 |
|