MAI Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49K | Buy |
52
+35
| +206% | +$5.04K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $2.58K | Sell |
17
-1
| -6% | -$152 | ﹤0.01% | 2746 |
|
|
2024
Q4 | $2.44K | Buy |
+18
| New | +$2.44K | ﹤0.01% | 2817 |
|
|
2022
Q1 | – | Sell |
-1,530
| Closed | -$301K | – | 906 |
|
|
2021
Q4 | $301K | Sell |
1,530
-1,431
| -48% | -$282K | ﹤0.01% | 686 |
|
|
2021
Q3 | $505K | Sell |
2,961
-399
| -12% | -$68.1K | 0.01% | 493 |
|
|
2021
Q2 | $582K | Buy |
3,360
+236
| +8% | +$40.9K | 0.01% | 460 |
|
|
2021
Q1 | $518K | Buy |
+3,124
| New | +$518K | 0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$911K | – | 449 |
|
|
2017
Q2 | $911K | Sell |
7,500
-225
| -3% | -$27.3K | 0.06% | 204 |
|
|
2017
Q1 | $1.05M | Buy |
7,725
+135
| +2% | +$18.4K | 0.07% | 187 |
|
|
2016
Q4 | $978K | Hold |
7,590
| – | – | 0.07% | 181 |
|
|
2016
Q3 | $938K | Sell |
7,590
-135
| -2% | -$16.7K | 0.07% | 185 |
|
|
2016
Q2 | $890K | Sell |
7,725
-200
| -3% | -$23K | 0.07% | 192 |
|
|
2016
Q1 | $846K | Sell |
7,925
-25
| -0.3% | -$2.67K | 0.06% | 196 |
|
|
2015
Q4 | $858K | Hold |
7,950
| – | – | 0.07% | 196 |
|
|
2015
Q3 | $836K | Hold |
7,950
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $892K | Sell |
7,950
-200
| -2% | -$22.4K | 0.06% | 220 |
|
|
2015
Q1 | $837K | Sell |
8,150
-180
| -2% | -$18.5K | 0.06% | 233 |
|
|
2014
Q4 | $826K | Hold |
8,330
| – | – | 0.06% | 222 |
|
|
2014
Q3 | $734K | Buy |
+8,330
| New | +$734K | 0.07% | 192 |
|