Dynamic Technology Lab’s Mueller Industries MLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,399
| Closed | -$1.1M | – | 1203 |
|
2025
Q1 | $1.1M | Buy |
+14,399
| New | +$1.1M | 0.16% | 175 |
|
2024
Q2 | – | Sell |
-25,592
| Closed | -$1.38M | – | 1212 |
|
2024
Q1 | $1.38M | Buy |
25,592
+18,903
| +283% | +$1.02M | 0.15% | 227 |
|
2023
Q4 | $315K | Buy |
+6,689
| New | +$315K | 0.03% | 751 |
|
2023
Q2 | – | Sell |
-27,840
| Closed | -$1.02M | – | 1265 |
|
2023
Q1 | $1.02M | Sell |
27,840
-54,480
| -66% | -$2M | 0.09% | 371 |
|
2022
Q4 | $2.43M | Buy |
82,320
+72,160
| +710% | +$2.13M | 0.24% | 87 |
|
2022
Q3 | $302K | Buy |
+10,160
| New | +$302K | 0.03% | 803 |
|
2022
Q2 | – | Sell |
-59,300
| Closed | -$1.61M | – | 1380 |
|
2022
Q1 | $1.61M | Buy |
59,300
+34,920
| +143% | +$946K | 0.19% | 127 |
|
2021
Q4 | $724K | Buy |
24,380
+12,080
| +98% | +$359K | 0.08% | 425 |
|
2021
Q3 | $253K | Sell |
12,300
-6,160
| -33% | -$127K | 0.03% | 819 |
|
2021
Q2 | $400K | Sell |
18,460
-8,502
| -32% | -$184K | 0.04% | 667 |
|
2021
Q1 | $557K | Buy |
26,962
+15,086
| +127% | +$312K | 0.06% | 518 |
|
2020
Q4 | $208K | Sell |
11,876
-25,568
| -68% | -$448K | 0.03% | 811 |
|
2020
Q3 | $507K | Buy |
+37,444
| New | +$507K | 0.08% | 437 |
|
2020
Q1 | – | Sell |
-19,580
| Closed | -$311K | – | 1248 |
|
2019
Q4 | $311K | Buy |
+19,580
| New | +$311K | 0.05% | 653 |
|
2019
Q2 | – | Sell |
-20,516
| Closed | -$321K | – | 1170 |
|
2019
Q1 | $321K | Buy |
+20,516
| New | +$321K | 0.05% | 629 |
|
2018
Q1 | – | Sell |
-47,808
| Closed | -$847K | – | 1229 |
|
2017
Q4 | $847K | Buy |
+47,808
| New | +$847K | 0.15% | 195 |
|
2016
Q4 | – | Sell |
-42,700
| Closed | -$692K | – | 1045 |
|
2016
Q3 | $692K | Buy |
+42,700
| New | +$692K | 0.19% | 122 |
|
2016
Q1 | – | Sell |
-38,968
| Closed | -$528K | – | 1078 |
|
2015
Q4 | $528K | Buy |
+38,968
| New | +$528K | 0.16% | 196 |
|
2015
Q2 | – | Sell |
-24,708
| Closed | -$446K | – | 863 |
|
2015
Q1 | $446K | Buy |
+24,708
| New | +$446K | 0.19% | 182 |
|
2014
Q2 | – | Sell |
-16,606
| Closed | -$249K | – | 764 |
|
2014
Q1 | $249K | Buy |
+16,606
| New | +$249K | 0.15% | 324 |
|