Concourse Financial Group Securities’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,283
| Closed | -$184K | – | 5023 |
|
|
2024
Q4 | $184K | Sell |
1,283
-80
| -6% | -$11.5K | 0.01% | 750 |
|
|
2024
Q3 | $190K | Buy |
1,363
+1,114
| +447% | +$155K | 0.01% | 730 |
|
|
2024
Q2 | $30.5K | Sell |
249
-15
| -6% | -$1.84K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $42.4K | Sell |
264
-3
| -1% | -$482 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $39.3K | Buy |
267
+183
| +218% | +$26.9K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $10.8K | Sell |
84
-1
| -1% | -$128 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $12.6K | Hold |
85
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $12.5K | Buy |
+85
| New | +$12.5K | ﹤0.01% | 1599 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5471 |
|
|
2022
Q3 | – | Sell |
-105
| Closed | -$13K | – | 5287 |
|
|
2022
Q2 | $13K | Sell |
105
-12
| -10% | -$1.49K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $19K | Sell |
117
-129
| -52% | -$20.9K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $48K | Sell |
246
-16
| -6% | -$3.12K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $45K | Buy |
262
+7
| +3% | +$1.2K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $44K | Buy |
255
+52
| +26% | +$8.97K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $34K | Buy |
203
+117
| +136% | +$19.6K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $11K | Buy |
86
+61
| +244% | +$7.8K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $2K | Sell |
25
-49
| -66% | -$3.92K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $6K | Buy |
74
+12
| +19% | +$973 | ﹤0.01% | 1626 |
|
|
2020
Q1 | $4K | Sell |
62
-23
| -27% | -$1.48K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $9K | Sell |
85
-264
| -76% | -$28K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $41K | Sell |
349
-391
| -53% | -$45.9K | 0.01% | 685 |
|
|
2019
Q2 | $100K | Sell |
740
-132
| -15% | -$17.8K | 0.01% | 660 |
|
|
2019
Q1 | $113K | Sell |
872
-27
| -3% | -$3.5K | 0.01% | 650 |
|
|
2018
Q4 | $92K | Buy |
899
+695
| +341% | +$71.1K | 0.01% | 643 |
|
|
2018
Q3 | $26K | Buy |
+204
| New | +$26K | 0.01% | 781 |
|