J.P. Morgan Private Wealth Advisors’s Middleby MIDD Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio MIDD Stock Details MIDD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,400	Closed	-$207K	–	1760
2023 Q2	$207K	Sell	1,400 -1,250	-47%	-$185K	﹤0.01%	1378
2023 Q1	$389K	Sell	2,650 -406	-13%	-$59.5K	﹤0.01%	1575
2022 Q4	$409K	Sell	3,056 -4,707	-61%	-$630K	﹤0.01%	1548
2022 Q3	$995K	Sell	7,763 -3,326	-30%	-$426K	﹤0.01%	1138
2022 Q2	$1.39M	Buy	11,089 +1,806	+19%	+$226K	﹤0.01%	982
2022 Q1	$1.52M	Buy	9,283 +505	+6%	+$82.8K	﹤0.01%	1017
2021 Q4	$1.73M	Buy	8,778 +41	+0.5%	+$8.07K	﹤0.01%	973
2021 Q3	$1.49M	Buy	8,737 +253	+3%	+$43.1K	﹤0.01%	1026
2021 Q2	$1.47M	Buy	8,484 +2,922	+53%	+$506K	﹤0.01%	1016
2021 Q1	$922K	Sell	5,562 -1,052	-16%	-$174K	﹤0.01%	1077
2020 Q4	$853K	Buy	6,614 +1,344	+26%	+$173K	﹤0.01%	1066
2020 Q3	$473K	Sell	5,270 -1,485	-22%	-$133K	﹤0.01%	1180
2020 Q2	$533K	Sell	6,755 -3,444	-34%	-$272K	﹤0.01%	1059
2020 Q1	$580K	Sell	10,199 -48,678	-83%	-$2.77M	﹤0.01%	881
2019 Q4	$6.45M	Sell	58,877 -4,834	-8%	-$529K	0.03%	376
2019 Q3	$7.45M	Sell	63,711 -240	-0.4%	-$28.1K	0.04%	338
2019 Q2	$8.68M	Sell	63,951 -702	-1%	-$95.3K	0.05%	296
2019 Q1	$8.41M	Sell	64,653 -4,016	-6%	-$522K	0.04%	309
2018 Q4	$7.05M	Sell	68,669 -1,045	-1%	-$107K	0.04%	304
2018 Q3	$9.02M	Sell	69,714 -11,051	-14%	-$1.43M	0.04%	316
2018 Q2	$8.43M	Sell	80,765 -49,175	-38%	-$5.14M	0.05%	300
2018 Q1	$16.1M	Sell	129,940 -5,797	-4%	-$718K	0.11%	181
2017 Q4	$18.3M	Sell	135,737 -6,963	-5%	-$940K	0.12%	166
2017 Q3	$18.3M	Sell	142,700 -11,397	-7%	-$1.46M	0.13%	163
2017 Q2	$18.7M	Sell	154,097 -5,710	-4%	-$694K	0.14%	153
2017 Q1	$21.8M	Sell	159,807 -2,501	-2%	-$341K	0.17%	137
2016 Q4	$20.9M	Sell	162,308 -9,352	-5%	-$1.2M	0.18%	122
2016 Q3	$21.2M	Sell	171,660 -11,509	-6%	-$1.42M	0.2%	121
2016 Q2	$21.1M	Sell	183,169 -39,000	-18%	-$4.49M	0.21%	122
2016 Q1	$23.7M	Sell	222,169 -34,003	-13%	-$3.63M	0.23%	104
2015 Q4	$27.6M	Sell	256,172 -9,923	-4%	-$1.07M	0.28%	94
2015 Q3	$28M	Buy	266,095 +11,601	+5%	+$1.22M	0.35%	81
2015 Q2	$28.6M	Buy	254,494 +6,447	+3%	+$724K	0.33%	85
2015 Q1	$25.5M	Buy	248,047 +3,389	+1%	+$348K	0.29%	92
2014 Q4	$24.2M	Buy	244,658 +378	+0.2%	+$37.5K	0.29%	92
2014 Q3	$21.5M	Sell	244,280 -12,078	-5%	-$1.06M	0.28%	98
2014 Q2	$21.2M	Buy	256,358 +9,506	+4%	+$786K	0.36%	83
2014 Q1	$21.7M	Buy	246,852 +13,602	+6%	+$1.2M	0.4%	74
2013 Q4	$18.6M	Buy	233,250 +16,014	+7%	+$1.28M	0.37%	83
2013 Q3	$15.1M	Buy	217,236 +31,098	+17%	+$2.17M	0.34%	90
2013 Q2	$10.6M	Buy	+186,138	New	+$10.6M	0.26%	111