Parallel Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55K | Sell |
302
-43
| -12% | -$960 | ﹤0.01% | 2995 |
|
|
2025
Q4 | $8.38K | Buy |
345
+148
| +75% | +$3.61K | ﹤0.01% | 2675 |
|
|
2025
Q3 | $4.76K | Sell |
197
-156
| -44% | -$4.52K | ﹤0.01% | 2801 |
|
|
2025
Q2 | $10.6K | Sell |
353
-99
| -22% | -$2.94K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $13.3K | Buy |
452
+399
| +753% | +$13.3K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $2.09K | Sell |
53
-14
| -21% | -$762 | ﹤0.01% | 2956 |
|
|
2024
Q3 | $5.59K | Hold |
67
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q2 | $5K | Buy |
67
+13
| +24% | +$1.01K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $4.66K | Hold |
54
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q4 | $5.33K | Hold |
54
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q3 | $5.71K | Hold |
54
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q2 | $5.75K | Sell |
54
-79
| -59% | -$7.89K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $12.9K | Buy |
133
+79
| +146% | +$7.72K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $5.76K | Buy |
54
+30
| +125% | +$3.35K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 2595 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q1 | $1K | Buy |
24
+19
| +380% | +$1.15K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | +$179 | ﹤0.01% | 2607 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
