Osaic Holdings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Sell |
269
-29
| -10% | -$4.08K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $45.3K | Sell |
298
-444
| -60% | -$67.5K | ﹤0.01% | 4773 |
|
|
2024
Q4 | $100K | Sell |
742
-84
| -10% | -$11.4K | ﹤0.01% | 4154 |
|
|
2024
Q3 | $115K | Buy |
826
+359
| +77% | +$49.9K | ﹤0.01% | 4123 |
|
|
2024
Q2 | $57.3K | Sell |
467
-5,509
| -92% | -$675K | ﹤0.01% | 4555 |
|
|
2024
Q1 | $961K | Sell |
5,976
-18,117
| -75% | -$2.91M | ﹤0.01% | 2369 |
|
|
2023
Q4 | $3.55M | Sell |
24,093
-970
| -4% | -$143K | 0.01% | 1435 |
|
|
2023
Q3 | $3.21M | Buy |
25,063
+13,758
| +122% | +$1.76M | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.67M | Buy |
11,305
+967
| +9% | +$143K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $1.51M | Buy |
10,338
+8,150
| +372% | +$1.19M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $292K | Sell |
2,188
-348
| -14% | -$46.5K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $324K | Sell |
2,536
-645
| -20% | -$82.4K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $398K | Sell |
3,181
-329
| -9% | -$41.2K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $575K | Buy |
3,510
+164
| +5% | +$26.9K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $659K | Buy |
3,346
+234
| +8% | +$46.1K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $531K | Buy |
3,112
+155
| +5% | +$26.4K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $512K | Buy |
2,957
+170
| +6% | +$29.4K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $463K | Buy |
2,787
+376
| +16% | +$62.5K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $310K | Sell |
2,411
-2,185
| -48% | -$281K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $412K | Sell |
4,596
-331
| -7% | -$29.7K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $389K | Buy |
4,927
+2,244
| +84% | +$177K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $152K | Buy |
+2,683
| New | +$152K | ﹤0.01% | 3115 |
|