D.A. Davidson & Co’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
328,055
+15,132
| +5% | +$191K | 0.03% | 385 |
|
|
2025
Q1 | $4.02M | Buy |
312,923
+14,442
| +5% | +$186K | 0.03% | 374 |
|
|
2024
Q4 | $4.03M | Buy |
298,481
+10,100
| +4% | +$136K | 0.03% | 363 |
|
|
2024
Q3 | $3.86M | Buy |
288,381
+38,226
| +15% | +$512K | 0.03% | 387 |
|
|
2024
Q2 | $3.79M | Buy |
250,155
+22,623
| +10% | +$343K | 0.03% | 367 |
|
|
2024
Q1 | $3.42M | Buy |
227,532
+34,476
| +18% | +$519K | 0.03% | 387 |
|
|
2023
Q4 | $2.64M | Buy |
193,056
+26,546
| +16% | +$363K | 0.03% | 428 |
|
|
2023
Q3 | $2.29M | Buy |
166,510
+24,968
| +18% | +$343K | 0.02% | 439 |
|
|
2023
Q2 | $1.78M | Buy |
141,542
+26,638
| +23% | +$335K | 0.02% | 515 |
|
|
2023
Q1 | $1.31M | Buy |
114,904
+13,787
| +14% | +$157K | 0.01% | 578 |
|
|
2022
Q4 | $1.15M | Buy |
101,117
+24,817
| +33% | +$283K | 0.01% | 584 |
|
|
2022
Q3 | $780K | Buy |
76,300
+3,579
| +5% | +$36.6K | 0.01% | 671 |
|
|
2022
Q2 | $783K | Buy |
72,721
+22,345
| +44% | +$241K | 0.01% | 674 |
|
|
2022
Q1 | $666K | Buy |
50,376
+8,101
| +19% | +$107K | 0.01% | 776 |
|
|
2021
Q4 | $541K | Buy |
42,275
+7,576
| +22% | +$97K | 0.01% | 853 |
|
|
2021
Q3 | $450K | Buy |
+34,699
| New | +$450K | 0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-437
| Closed | -$8K | – | 1623 |
|
|
2017
Q2 | $8K | Buy |
437
+10
| +2% | +$183 | ﹤0.01% | 2107 |
|
|
2017
Q1 | $8K | Buy |
427
+10
| +2% | +$187 | ﹤0.01% | 2085 |
|
|
2016
Q4 | $7K | Buy |
417
+11
| +3% | +$185 | ﹤0.01% | 2186 |
|
|
2016
Q3 | $7K | Buy |
406
+14
| +4% | +$241 | ﹤0.01% | 2122 |
|
|
2016
Q2 | $6K | Buy |
392
+13
| +3% | +$199 | ﹤0.01% | 2077 |
|
|
2016
Q1 | $6K | Buy |
379
+14
| +4% | +$222 | ﹤0.01% | 2006 |
|
|
2015
Q4 | $5K | Buy |
365
+12
| +3% | +$164 | ﹤0.01% | 2028 |
|
|
2015
Q3 | $5K | Buy |
353
+10
| +3% | +$142 | ﹤0.01% | 2003 |
|
|
2015
Q2 | $7K | Buy |
343
+8
| +2% | +$163 | ﹤0.01% | 1951 |
|
|
2015
Q1 | $7K | Buy |
335
+9
| +3% | +$188 | ﹤0.01% | 1864 |
|
|
2014
Q4 | $7K | Sell |
326
-87
| -21% | -$1.87K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $10K | Buy |
413
+9
| +2% | +$218 | ﹤0.01% | 1824 |
|
|
2014
Q2 | $10K | Buy |
404
+9
| +2% | +$223 | ﹤0.01% | 1807 |
|
|
2014
Q1 | $9K | Sell |
395
-991
| -72% | -$22.6K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $35K | Buy |
+1,386
| New | +$35K | ﹤0.01% | 1423 |
|