Charles Schwab’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Sell |
262,146
-29,908
| -10% | -$668K | ﹤0.01% | 2419 |
|
|
2025
Q4 | $7.1M | Buy |
292,054
+55,131
| +23% | +$1.34M | ﹤0.01% | 2295 |
|
|
2025
Q3 | $5.73M | Buy |
236,923
+34,301
| +17% | +$994K | ﹤0.01% | 2377 |
|
|
2025
Q2 | $6.07M | Buy |
202,622
+34,088
| +20% | +$1.01M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $4.95M | Buy |
168,534
+36,951
| +28% | +$1.24M | ﹤0.01% | 2274 |
|
|
2024
Q4 | $5.18M | Sell |
131,583
-1,354
| -1% | -$73.7K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $11.1M | Sell |
132,937
-852
| -0.6% | -$70.4K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $9.95M | Sell |
133,789
-7,065
| -5% | -$551K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $12.1M | Buy |
140,854
+15,856
| +13% | +$1.37M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $12.3M | Sell |
124,998
-1,862
| -1% | -$179K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $13.4M | Sell |
126,860
-1,747
| -1% | -$198K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $13.7M | Buy |
128,607
+16,035
| +14% | +$1.6M | ﹤0.01% | 1748 |
|
|
2023
Q1 | $10.9M | Sell |
112,572
-197
| -0.2% | -$19.3K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $12M | Buy |
112,769
+2,851
| +3% | +$319K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $11.7M | Buy |
109,918
+17,687
| +19% | +$1.9M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $9.23M | Sell |
92,231
-2,650
| -3% | -$249K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $8.12M | Buy |
94,881
+2,758
| +3% | +$222K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $7.83M | Buy |
92,123
+946
| +1% | +$71.3K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $5.94M | Sell |
91,177
-1,819
| -2% | -$117K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $6.29M | Buy |
92,996
+4,238
| +5% | +$278K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $5.25M | Buy |
88,758
+2,723
| +3% | +$165K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $4.05M | Buy |
86,035
+260
| +0.3% | +$11.2K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $3.41M | Sell |
85,775
-614
| -0.7% | -$22.9K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $3.17M | Buy |
86,389
+4,327
| +5% | +$155K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $2.21M | Buy |
82,062
+1,321
| +2% | +$45.1K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $3.91M | Buy |
80,741
+1,485
| +2% | +$69.5K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $3.94M | Buy |
79,256
+4,515
| +6% | +$253K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $4.96M | Buy |
74,741
+600
| +0.8% | +$42.2K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $5.72M | Buy |
74,141
+3,734
| +5% | +$273K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $4.02M | Buy |
70,407
+117
| +0.2% | +$7.9K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $5.55M | Buy |
70,290
+1,931
| +3% | +$157K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $6.07M | Buy |
68,359
+1,821
| +3% | +$163K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $5.96M | Buy |
66,538
+801
| +1% | +$65.1K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $5.05M | Sell |
65,737
-293
| -0.4% | -$20.7K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $4M | Buy |
66,030
+3,202
| +5% | +$183K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $3.21M | Buy |
62,828
+4,079
| +7% | +$213K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $3.19M | Buy |
58,749
+16,607
| +39% | +$782K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $2.11M | Buy |
42,142
+2,310
| +6% | +$103K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $1.61M | Buy |
39,832
+20,185
| +103% | +$780K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $752K | Buy |
19,647
+3,700
| +23% | +$110K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $387K | Hold |
15,947
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q4 | $414K | Sell |
15,947
-5,600
| -26% | -$110K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $345K | Buy |
21,547
+8,000
| +59% | +$125K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $228K | Buy |
+13,547
| New | +$216K | ﹤0.01% | 2958 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
