M Holdings Securities’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
72,318
-2,283
| -3% | -$28.8K | 0.16% | 93 |
|
|
2025
Q1 | $959K | Hold |
74,601
| – | – | 0.16% | 95 |
|
|
2024
Q4 | $1.01M | Sell |
74,601
-2,350
| -3% | -$31.7K | 0.16% | 84 |
|
|
2024
Q3 | $1.03M | Sell |
76,951
-1,659
| -2% | -$22.2K | 0.26% | 48 |
|
|
2024
Q2 | $1.19M | Buy |
78,610
+1,987
| +3% | +$30.1K | 0.15% | 83 |
|
|
2024
Q1 | $1.15M | Buy |
76,623
+760
| +1% | +$11.4K | 0.19% | 73 |
|
|
2023
Q4 | $1.04M | Buy |
75,863
+11,317
| +18% | +$155K | 0.12% | 114 |
|
|
2023
Q3 | $888K | Buy |
+64,546
| New | +$888K | 0.12% | 124 |
|
|
2023
Q2 | – | Sell |
-42,686
| Closed | -$487K | – | 327 |
|
|
2023
Q1 | $487K | Buy |
42,686
+5,644
| +15% | +$64.4K | 0.05% | 190 |
|
|
2022
Q4 | $422K | Sell |
37,042
-8,349
| -18% | -$95.1K | 0.04% | 284 |
|
|
2022
Q3 | $464K | Buy |
45,391
+31,843
| +235% | +$326K | 0.05% | 254 |
|
|
2022
Q2 | $146K | Buy |
+13,548
| New | +$146K | 0.01% | 419 |
|
|
2014
Q4 | – | Sell |
-7,873
| Closed | -$193K | – | 335 |
|
|
2014
Q3 | $193K | Hold |
7,873
| – | – | 0.11% | 180 |
|
|
2014
Q2 | $203K | Sell |
7,873
-354
| -4% | -$9.13K | 0.13% | 175 |
|
|
2014
Q1 | $205K | Buy |
+8,227
| New | +$205K | 0.22% | 127 |
|