Cerity Partners’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
8,974
+8
| +0.1% | +$241 | ﹤0.01% | 2209 |
|
|
2025
Q1 | $251K | Sell |
8,966
-4
| -0% | -$112 | ﹤0.01% | 2104 |
|
|
2024
Q4 | $252K | Hold |
8,970
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q3 | $258K | Buy |
8,970
+5
| +0.1% | +$144 | ﹤0.01% | 2166 |
|
|
2024
Q2 | $216K | Hold |
8,965
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q1 | $214K | Hold |
8,965
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q4 | $290K | Buy |
+8,965
| New | +$290K | ﹤0.01% | 1531 |
|
|
2023
Q3 | – | Sell |
-8,965
| Closed | -$240K | – | 1584 |
|
|
2023
Q2 | $240K | Hold |
8,965
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $251K | Hold |
8,965
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q4 | $246K | Hold |
8,965
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $243K | Hold |
8,965
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $226K | Hold |
8,965
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $223K | Hold |
8,965
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $223K | Buy |
+8,965
| New | +$223K | ﹤0.01% | 894 |
|