Dorchester Wealth Management’s Middleby MIDD Stock Holding History

Dorchester Wealth Management’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$322K	–	169
2024 Q1	$322K	Hold	2,000	–	–	0.06%	129
2023 Q4	$294K	Sell	2,000 -50	-2%	-$7.36K	0.05%	131
2023 Q3	$262K	Hold	2,050	–	–	0.05%	130
2023 Q2	$303K	Hold	2,050	–	–	0.06%	117
2023 Q1	$301K	Hold	2,050	–	–	0.06%	122
2022 Q4	$274K	Hold	2,050	–	–	0.07%	121
2022 Q3	$263K	Sell	2,050 -35	-2%	-$4.49K	0.06%	128
2022 Q2	$261K	Buy	2,085 +35	+2%	+$4.38K	0.05%	132
2022 Q1	$420K	Sell	2,050 -35	-2%	-$7.17K	0.07%	117
2021 Q4	$410K	Hold	2,085	–	–	0.08%	102
2021 Q3	$356K	Hold	2,085	–	–	0.09%	109
2021 Q2	$361K	Sell	2,085 -800	-28%	-$139K	0.08%	115
2021 Q1	$478K	Hold	2,885	–	–	0.12%	91
2020 Q4	$372K	Sell	2,885 -100	-3%	-$12.9K	0.1%	105
2020 Q3	$268K	Sell	2,985 -150	-5%	-$13.5K	0.08%	113
2020 Q2	$247K	Buy	+3,135	New	+$247K	0.08%	119
2020 Q1	–	Sell	-3,335	Closed	-$365K	–	128
2019 Q4	$365K	Sell	3,335 -50	-1%	-$5.47K	0.1%	94
2019 Q3	$396K	Sell	3,385 -100	-3%	-$11.7K	0.12%	87
2019 Q2	$473K	Sell	3,485 -140	-4%	-$19K	0.14%	85
2019 Q1	$471K	Hold	3,625	–	–	0.14%	82
2018 Q4	$372K	Hold	3,625	–	–	0.13%	83
2018 Q3	$469K	Sell	3,625 -375	-9%	-$48.5K	0.15%	72
2018 Q2	$418K	Sell	4,000 -4,685	-54%	-$490K	0.14%	76
2018 Q1	$1.08M	Hold	8,685	–	–	0.36%	48
2017 Q4	$1.17M	Sell	8,685 -125	-1%	-$16.9K	0.37%	49
2017 Q3	$1.13M	Hold	8,810	–	–	0.36%	50
2017 Q2	$1.07M	Hold	8,810	–	–	0.37%	51
2017 Q1	$1.2M	Sell	8,810 -2,540	-22%	-$347K	0.42%	50
2016 Q4	$1.46M	Sell	11,350 -700	-6%	-$90.2K	0.53%	46
2016 Q3	$1.49M	Sell	12,050 -345	-3%	-$42.7K	0.55%	46
2016 Q2	$1.43M	Sell	12,395 -150	-1%	-$17.3K	0.53%	47
2016 Q1	$1.34M	Sell	12,545 -1,550	-11%	-$165K	0.51%	46
2015 Q4	$1.52M	Sell	14,095 -4,855	-26%	-$524K	0.63%	44
2015 Q3	$2.66M	Sell	18,950 -300	-2%	-$42.1K	0.98%	34
2015 Q2	$2.7M	Buy	+19,250	New	+$2.7M	0.89%	34