MAI Capital Management’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7K	Buy	+3,470	New	+$22.2K	﹤0.01%	2829
2025 Q4	–	Sell	-102	Closed	-$732	–	4371
2025 Q3	$732	Sell	102 -70	-41%	-$563	﹤0.01%	3548
2025 Q2	$1.48K	Sell	172 -828	-83%	-$6.65K	﹤0.01%	3507
2025 Q1	$7.17K	Sell	1,000 -9,392	-90%	-$99.6K	﹤0.01%	2617
2024 Q4	$127K	Buy	+10,392	New	+$149K	﹤0.01%	1329
2024 Q2	–	Sell	-9,317	Closed	-$267K	–	1265
2024 Q1	$267K	Hold	9,317	–	–	﹤0.01%	1017
2023 Q4	$262K	Hold	9,317	–	–	﹤0.01%	918
2023 Q3	$229K	Hold	9,317	–	–	﹤0.01%	923
2023 Q2	$251K	Hold	9,317	–	–	﹤0.01%	886
2023 Q1	$239K	Sell	9,317 -18,841	-67%	-$468K	﹤0.01%	888
2022 Q4	$567K	Hold	28,158	–	–	0.01%	582
2022 Q3	$516K	Hold	28,158	–	–	0.01%	543
2022 Q2	$468K	Hold	28,158	–	–	0.01%	562
2022 Q1	$618K	Hold	28,158	–	–	0.01%	503
2021 Q4	$591K	Buy	+28,158	New	+$594K	0.01%	523