Envestnet Asset Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+6,919
| New | +$229K | ﹤0.01% | 4168 |
|
|
2025
Q1 | – | Sell |
-22,426
| Closed | -$818K | – | 4424 |
|
|
2024
Q4 | $818K | Buy |
22,426
+4,990
| +29% | +$182K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $784K | Buy |
17,436
+2,051
| +13% | +$92.2K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $624K | Buy |
15,385
+4,398
| +40% | +$178K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $474K | Sell |
10,987
-3,459
| -24% | -$149K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $615K | Buy |
14,446
+1,000
| +7% | +$42.6K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $373K | Buy |
13,446
+3,994
| +42% | +$111K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $242K | Buy |
9,452
+569
| +6% | +$14.6K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $231K | Buy |
+8,883
| New | +$231K | ﹤0.01% | 3585 |
|
|
2022
Q1 | – | Sell |
-6,399
| Closed | -$202K | – | 4009 |
|
|
2021
Q4 | $202K | Sell |
6,399
-4,448
| -41% | -$140K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $285K | Sell |
10,847
-6
| -0.1% | -$158 | ﹤0.01% | 3319 |
|
|
2021
Q2 | $284K | Buy |
10,853
+258
| +2% | +$6.75K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $296K | Buy |
+10,595
| New | +$296K | ﹤0.01% | 3141 |
|