GRQ
Gardner Russo & Quinn’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$328K | – | 85 |
|
|
2022
Q4 | $328K | Sell |
15,600
-8,630
| -36% | -$181K | ﹤0.01% | 73 |
|
|
2022
Q3 | $378K | Sell |
24,230
-2,400
| -9% | -$37.4K | ﹤0.01% | 72 |
|
|
2022
Q2 | $700K | Sell |
26,630
-600
| -2% | -$15.8K | 0.01% | 64 |
|
|
2022
Q1 | $941K | Sell |
27,230
-31,591
| -54% | -$1.09M | 0.01% | 62 |
|
|
2021
Q4 | $2.31M | Sell |
58,821
-2,500
| -4% | -$98K | 0.02% | 50 |
|
|
2021
Q3 | $2.31M | Sell |
61,321
-600
| -1% | -$22.6K | 0.02% | 47 |
|
|
2021
Q2 | $2.92M | Sell |
61,921
-7,100
| -10% | -$335K | 0.02% | 43 |
|
|
2021
Q1 | $2.84M | Sell |
69,021
-68,035
| -50% | -$2.8M | 0.03% | 42 |
|
|
2020
Q4 | $4.63M | Sell |
137,056
-5,716
| -4% | -$193K | 0.04% | 36 |
|
|
2020
Q3 | $4.31M | Sell |
142,772
-13,959
| -9% | -$421K | 0.04% | 34 |
|
|
2020
Q2 | $3.7M | Sell |
156,731
-7,250
| -4% | -$171K | 0.04% | 36 |
|
|
2020
Q1 | $3.64M | Sell |
163,981
-2,500
| -2% | -$55.5K | 0.04% | 37 |
|
|
2019
Q4 | $6.93M | Sell |
166,481
-2,300
| -1% | -$95.8K | 0.05% | 31 |
|
|
2019
Q3 | $7.78M | Sell |
168,781
-4,935
| -3% | -$227K | 0.06% | 32 |
|
|
2019
Q2 | $7.77M | Sell |
173,716
-3,000
| -2% | -$134K | 0.06% | 31 |
|
|
2019
Q1 | $6.22M | Sell |
176,716
-6,500
| -4% | -$229K | 0.05% | 33 |
|
|
2018
Q4 | $5.54M | Sell |
183,216
-7,050
| -4% | -$213K | 0.05% | 32 |
|
|
2018
Q3 | $7.31M | Sell |
190,266
-5,625
| -3% | -$216K | 0.05% | 31 |
|
|
2018
Q2 | $6.64M | Sell |
195,891
-1,350
| -0.7% | -$45.8K | 0.05% | 33 |
|
|
2018
Q1 | $6.3M | Sell |
197,241
-6,950
| -3% | -$222K | 0.04% | 31 |
|
|
2017
Q4 | $8.18M | Sell |
204,191
-1,225
| -0.6% | -$49.1K | 0.06% | 30 |
|
|
2017
Q3 | $7.37M | Sell |
205,416
-100
| -0% | -$3.59K | 0.05% | 33 |
|
|
2017
Q2 | $6.25M | Sell |
205,516
-2,850
| -1% | -$86.6K | 0.05% | 33 |
|
|
2017
Q1 | $6.57M | Sell |
208,366
-3,500
| -2% | -$110K | 0.05% | 33 |
|
|
2016
Q4 | $7.25M | Sell |
211,866
-11,677
| -5% | -$399K | 0.06% | 33 |
|
|
2016
Q3 | $6.39M | Sell |
223,543
-3,500
| -2% | -$100K | 0.05% | 34 |
|
|
2016
Q2 | $6.79M | Sell |
227,043
-11,234
| -5% | -$336K | 0.06% | 32 |
|
|
2016
Q1 | $7.36M | Sell |
238,277
-59,800
| -20% | -$1.85M | 0.06% | 33 |
|
|
2015
Q4 | $8.56M | Sell |
298,077
-12,150
| -4% | -$349K | 0.07% | 31 |
|
|
2015
Q3 | $8.95M | Sell |
310,227
-9,350
| -3% | -$270K | 0.08% | 30 |
|
|
2015
Q2 | $9.25M | Sell |
319,577
-4,027
| -1% | -$116K | 0.08% | 30 |
|
|
2015
Q1 | $8.98M | Sell |
323,604
-9,600
| -3% | -$266K | 0.08% | 31 |
|
|
2014
Q4 | $9.81M | Sell |
333,204
-12,250
| -4% | -$361K | 0.09% | 32 |
|
|
2014
Q3 | $10.3M | Sell |
345,454
-1,432
| -0.4% | -$42.7K | 0.1% | 31 |
|
|
2014
Q2 | $10.5M | Sell |
346,886
-8,784
| -2% | -$266K | 0.1% | 31 |
|
|
2014
Q1 | $11.4M | Sell |
355,670
-3,700
| -1% | -$119K | 0.11% | 29 |
|
|
2013
Q4 | $10.6M | Sell |
359,370
-20,100
| -5% | -$593K | 0.1% | 32 |
|
|
2013
Q3 | $11.1M | Sell |
379,470
-400
| -0.1% | -$11.7K | 0.12% | 30 |
|
|
2013
Q2 | $10.3M | Buy |
+379,870
| New | +$10.3M | 0.12% | 33 |
|