Gilman Hill Asset Management’s Milestone Scientific MLSS Stock Holding History

Gilman Hill Asset Management’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,500	Closed	-$32K	–	219
2022 Q3	$32K	Hold	40,500	–	–	0.01%	212
2022 Q2	$37K	Hold	40,500	–	–	0.01%	210
2022 Q1	$62K	Hold	40,500	–	–	0.01%	205
2021 Q4	$83K	Hold	40,500	–	–	0.02%	216
2021 Q3	$76K	Hold	40,500	–	–	0.02%	198
2021 Q2	$99K	Hold	40,500	–	–	0.03%	188
2021 Q1	$145K	Hold	40,500	–	–	0.04%	180
2020 Q4	$86K	Hold	40,500	–	–	0.03%	167
2020 Q3	$56K	Hold	40,500	–	–	0.02%	161
2020 Q2	$79K	Hold	40,500	–	–	0.03%	158
2020 Q1	$51K	Hold	40,500	–	–	0.02%	153
2019 Q4	$56K	Hold	40,500	–	–	0.02%	172
2019 Q3	$34K	Hold	40,500	–	–	0.01%	185
2019 Q2	$14K	Hold	40,500	–	–	﹤0.01%	182
2019 Q1	$13K	Hold	40,500	–	–	﹤0.01%	188
2018 Q4	$13K	Hold	40,500	–	–	0.01%	172
2018 Q3	$30K	Hold	40,500	–	–	0.01%	182
2018 Q2	$32K	Hold	40,500	–	–	0.01%	175
2018 Q1	$29K	Hold	40,500	–	–	0.01%	173
2017 Q4	$48K	Hold	40,500	–	–	0.02%	168
2017 Q3	$51K	Hold	40,500	–	–	0.02%	171
2017 Q2	$61K	Buy	40,500 +15,500	+62%	+$21.7K	0.03%	165
2017 Q1	$34K	Sell	25,000 -27,616	-52%	-$38.6K	0.01%	159
2016 Q4	$74K	Hold	52,616	–	–	0.03%	189
2016 Q3	$114K	Hold	52,616	–	–	0.04%	186
2016 Q2	$147K	Hold	52,616	–	–	0.06%	177
2016 Q1	$82K	Hold	52,616	–	–	0.04%	174
2015 Q4	$124K	Hold	52,616	–	–	0.06%	167
2015 Q3	$162K	Hold	52,616	–	–	0.08%	155
2015 Q2	$179K	Buy	+52,616	New	+$184K	0.08%	171

Other funds holding MLSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gilman Hill Asset Management's MLSS Position: Q4 2022 in Review

Gilman Hill Asset Management sold out of Milestone Scientific (MLSS) in Q4 2022, closing a stake of 40,500 shares — an estimated $32K sold.

Gilman Hill Asset Management first reported a position in MLSS in Q2 2015 and held it in 30 quarters. The position peaked at $179K in Q2 2015. 34 funds tracked by Wall St. Rank hold MLSS as of Q4 2022.

Gilman Hill Asset Management reported no remaining Milestone Scientific position as of Q4 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 40,500 Milestone Scientific shares in Q4 2022, an estimated $32K.
Gilman Hill Asset Management first reported a position in Milestone Scientific in Q2 2015 and held it in 30 quarters.
Gilman Hill Asset Management's Milestone Scientific position peaked at $179K in Q2 2015.
34 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2022.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.