Creative Planning’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 | $734K | Sell |
39,913
-23,029
| -37% | -$514K | ﹤0.01% | 2714 |
|
|
2025
Q4 | $1.53M | Buy |
62,942
+39,390
| +167% | +$960K | ﹤0.01% | 1939 |
|
|
2025
Q3 | $570K | Buy |
23,552
+1,294
| +6% | +$37.5K | ﹤0.01% | 2597 |
|
|
2025
Q2 | $667K | Buy |
22,258
+3,892
| +21% | +$116K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $540K | Buy |
18,366
+10,363
| +129% | +$347K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $315K | Sell |
8,003
-5,142
| -39% | -$280K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $876K | Buy |
13,145
+2,541
| +24% | +$210K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $789K | Sell |
10,604
-2
| -0% | -$156 | ﹤0.01% | 1594 |
|
|
2024
Q1 | $913K | Sell |
10,606
-1,874
| -15% | -$162K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $1.23M | Sell |
12,480
-5,410
| -30% | -$520K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $1.89M | Buy |
17,890
+315
| +2% | +$35.7K | ﹤0.01% | 870 |
|
|
2023
Q2 | $1.87M | Buy |
17,575
+6,519
| +59% | +$652K | ﹤0.01% | 850 |
|
|
2023
Q1 | $1.07M | Sell |
11,056
-129
| -1% | -$12.6K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $1.19M | Buy |
11,185
+265
| +2% | +$29.6K | ﹤0.01% | 956 |
|
|
2022
Q3 | $1.16M | Buy |
10,920
+176
| +2% | +$18.9K | ﹤0.01% | 910 |
|
|
2022
Q2 | $1.07M | Buy |
10,744
+2
| +0% | +$188 | ﹤0.01% | 946 |
|
|
2022
Q1 | $919K | Sell |
10,742
-826
| -7% | -$66.5K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $983K | Buy |
11,568
+103
| +0.9% | +$7.77K | ﹤0.01% | 971 |
|
|
2021
Q3 | $746K | Hold |
11,465
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $775K | Buy |
11,465
+450
| +4% | +$29.5K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $652K | Hold |
11,015
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q4 | $518K | Buy |
11,015
+90
| +0.8% | +$3.88K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $434K | Hold |
10,925
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $401K | Hold |
10,925
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $294K | Sell |
10,925
-21
| -0.2% | -$718 | ﹤0.01% | 1187 |
|
|
2019
Q4 | $530K | Buy |
10,946
+521
| +5% | +$24.4K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $518K | Buy |
10,425
+1,057
| +11% | +$59.3K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $621K | Buy |
9,368
+25
| +0.3% | +$1.76K | ﹤0.01% | 959 |
|
|
2019
Q1 | $721K | Hold |
9,343
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $533K | Sell |
9,343
-358
| -4% | -$24.2K | ﹤0.01% | 939 |
|
|
2018
Q3 | $766K | Buy |
+9,701
| New | +$789K | ﹤0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$77K | – | 2968 |
|
|
2017
Q2 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $81K | Buy |
1,500
+250
| +20% | +$11.8K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $62K | Sell |
1,250
-100
| -7% | -$4.44K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $55K | Sell |
1,350
-576
| -30% | -$22.3K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $74K | Sell |
1,926
-500
| -21% | -$14.8K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $59K | Buy |
2,426
+926
| +62% | +$21.3K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $39K | Buy |
1,500
+500
| +50% | +$9.85K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$15.7K | ﹤0.01% | 2901 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 2229 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q4 | $16K | Buy |
+1,000
| New | +$13.8K | ﹤0.01% | 2816 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
