NinePointTwo Capital’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $319K | Hold |
6,786
| – | – | 0.13% | 109 |
|
|
2023
Q3 | $255K | Buy |
+6,786
| New | +$255K | 0.1% | 110 |
|
|
2023
Q1 | – | Sell |
-8,632
| Closed | -$254K | – | 289 |
|
|
2022
Q4 | $254K | Sell |
8,632
-3,338
| -28% | -$98.2K | 0.11% | 60 |
|
|
2022
Q3 | $355K | Buy |
11,970
+1,946
| +19% | +$57.7K | 0.14% | 57 |
|
|
2022
Q2 | $267K | Hold |
10,024
| – | – | 0.09% | 134 |
|
|
2022
Q1 | $271K | Hold |
10,024
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $297K | Buy |
+10,024
| New | +$297K | 0.1% | 66 |
|