Creative Planning’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
22,258
+3,892
| +21% | +$117K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $540K | Buy |
18,366
+10,363
| +129% | +$304K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $315K | Sell |
8,003
-5,142
| -39% | -$202K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $876K | Buy |
13,145
+2,541
| +24% | +$169K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $789K | Sell |
10,604
-2
| -0% | -$149 | ﹤0.01% | 1589 |
|
|
2024
Q1 | $913K | Sell |
10,606
-1,874
| -15% | -$161K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $1.23M | Sell |
12,480
-5,410
| -30% | -$533K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.89M | Buy |
17,890
+315
| +2% | +$33.2K | ﹤0.01% | 868 |
|
|
2023
Q2 | $1.87M | Buy |
17,575
+6,519
| +59% | +$693K | ﹤0.01% | 847 |
|
|
2023
Q1 | $1.07M | Sell |
11,056
-129
| -1% | -$12.5K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.19M | Buy |
11,185
+265
| +2% | +$28.2K | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.16M | Buy |
10,920
+176
| +2% | +$18.7K | ﹤0.01% | 907 |
|
|
2022
Q2 | $1.08M | Buy |
10,744
+2
| +0% | +$200 | ﹤0.01% | 943 |
|
|
2022
Q1 | $919K | Sell |
10,742
-826
| -7% | -$70.7K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $983K | Buy |
11,568
+103
| +0.9% | +$8.75K | ﹤0.01% | 971 |
|
|
2021
Q3 | $746K | Hold |
11,465
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $775K | Buy |
11,465
+450
| +4% | +$30.4K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $652K | Hold |
11,015
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q4 | $518K | Buy |
11,015
+90
| +0.8% | +$4.23K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $434K | Hold |
10,925
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $401K | Hold |
10,925
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q1 | $294K | Sell |
10,925
-21
| -0.2% | -$565 | ﹤0.01% | 1176 |
|
|
2019
Q4 | $530K | Buy |
10,946
+521
| +5% | +$25.2K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $518K | Buy |
10,425
+1,057
| +11% | +$52.5K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $621K | Buy |
9,368
+25
| +0.3% | +$1.66K | ﹤0.01% | 955 |
|
|
2019
Q1 | $721K | Hold |
9,343
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $533K | Sell |
9,343
-358
| -4% | -$20.4K | ﹤0.01% | 934 |
|
|
2018
Q3 | $766K | Buy |
+9,701
| New | +$766K | ﹤0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$77K | – | 2892 |
|
|
2017
Q2 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $81K | Buy |
1,500
+250
| +20% | +$13.5K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $62K | Sell |
1,250
-100
| -7% | -$4.96K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $55K | Sell |
1,350
-576
| -30% | -$23.5K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $74K | Sell |
1,926
-500
| -21% | -$19.2K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $59K | Buy |
2,426
+926
| +62% | +$22.5K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $39K | Buy |
1,500
+500
| +50% | +$13K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2877 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 2129 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2780 |
|