Montag & Associates’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$209K | – | 928 |
|
|
2023
Q3 | $209K | Sell |
1,635
-34
| -2% | -$4.35K | 0.01% | 374 |
|
|
2023
Q2 | $247K | Hold |
1,669
| – | – | 0.02% | 368 |
|
|
2023
Q1 | $245K | Hold |
1,669
| – | – | 0.02% | 356 |
|
|
2022
Q4 | $223K | Sell |
1,669
-606
| -27% | -$81.1K | 0.02% | 349 |
|
|
2022
Q3 | $292K | Sell |
2,275
-45
| -2% | -$5.78K | 0.02% | 319 |
|
|
2022
Q2 | $291K | Sell |
2,320
-605
| -21% | -$75.9K | 0.02% | 320 |
|
|
2022
Q1 | $480K | Sell |
2,925
-900
| -24% | -$148K | 0.03% | 296 |
|
|
2021
Q4 | $753K | Hold |
3,825
| – | – | 0.04% | 261 |
|
|
2021
Q3 | $652K | Buy |
3,825
+2,258
| +144% | +$385K | 0.04% | 269 |
|
|
2021
Q2 | $271K | Buy |
+1,567
| New | +$271K | 0.01% | 352 |
|