Isthmus Partners’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
49,901
+3,788
| +8% | +$114K | 0.17% | 104 |
|
|
2025
Q1 | $1.35M | Buy |
46,113
+7,734
| +20% | +$227K | 0.17% | 108 |
|
|
2024
Q4 | $1.51M | Buy |
38,379
+684
| +2% | +$26.9K | 0.18% | 108 |
|
|
2024
Q3 | $3.14M | Sell |
37,695
-3,732
| -9% | -$311K | 0.37% | 70 |
|
|
2024
Q2 | $3.08M | Buy |
41,427
+860
| +2% | +$64K | 0.36% | 83 |
|
|
2024
Q1 | $3.49M | Buy |
40,567
+17,302
| +74% | +$1.49M | 0.4% | 73 |
|
|
2023
Q4 | $2.29M | Buy |
23,265
+3,859
| +20% | +$380K | 0.3% | 76 |
|
|
2023
Q3 | $2.05M | Buy |
19,406
+180
| +0.9% | +$19K | 0.3% | 69 |
|
|
2023
Q2 | $2.04M | Buy |
19,226
+6
| +0% | +$638 | 0.28% | 81 |
|
|
2023
Q1 | $1.86M | Buy |
19,220
+864
| +5% | +$83.6K | 0.26% | 83 |
|
|
2022
Q4 | $1.95M | Sell |
18,356
-6,878
| -27% | -$732K | 0.29% | 77 |
|
|
2022
Q3 | $2.68M | Sell |
25,234
-369
| -1% | -$39.2K | 0.46% | 50 |
|
|
2022
Q2 | $2.56M | Sell |
25,603
-3,463
| -12% | -$347K | 0.48% | 48 |
|
|
2022
Q1 | $2.49M | Buy |
29,066
+575
| +2% | +$49.2K | 0.41% | 53 |
|
|
2021
Q4 | $2.42M | Sell |
28,491
-29
| -0.1% | -$2.46K | 0.41% | 61 |
|
|
2021
Q3 | $1.86M | Buy |
28,520
+170
| +0.6% | +$11.1K | 0.34% | 64 |
|
|
2021
Q2 | $1.92M | Buy |
28,350
+385
| +1% | +$26K | 0.34% | 67 |
|
|
2021
Q1 | $1.65M | Sell |
27,965
-552
| -2% | -$32.6K | 0.3% | 79 |
|
|
2020
Q4 | $1.34M | Buy |
28,517
+2,147
| +8% | +$101K | 0.27% | 83 |
|
|
2020
Q3 | $1.05M | Buy |
26,370
+2,533
| +11% | +$101K | 0.24% | 80 |
|
|
2020
Q2 | $875K | Buy |
23,837
+8,144
| +52% | +$299K | 0.22% | 94 |
|
|
2020
Q1 | $422K | Buy |
+15,693
| New | +$422K | 0.13% | 104 |
|