Pathstone Family Office’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.51M | Buy |
11,823
+2,775
| +31% | +$355K | 0.01% | 549 |
|
|
2023
Q2 | $1.34M | Buy |
9,048
+885
| +11% | +$131K | 0.02% | 399 |
|
|
2023
Q1 | $1.2M | Sell |
8,163
-8,173
| -50% | -$1.2M | 0.02% | 399 |
|
|
2022
Q4 | $2.37M | Sell |
16,336
-286
| -2% | -$41.6K | 0.02% | 455 |
|
|
2022
Q3 | $2.13M | Buy |
16,622
+10,782
| +185% | +$1.38M | 0.02% | 419 |
|
|
2022
Q2 | $732K | Buy |
5,840
+568
| +11% | +$71.2K | 0.02% | 431 |
|
|
2022
Q1 | $864K | Sell |
5,272
-1,165
| -18% | -$191K | 0.02% | 365 |
|
|
2021
Q4 | $1.27M | Sell |
6,437
-546
| -8% | -$107K | 0.03% | 281 |
|
|
2021
Q3 | $1.19M | Buy |
6,983
+1,566
| +29% | +$267K | 0.03% | 251 |
|
|
2021
Q2 | $939K | Buy |
5,417
+3,516
| +185% | +$609K | 0.03% | 286 |
|
|
2021
Q1 | $315K | Buy |
+1,901
| New | +$315K | 0.01% | 471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 925 |
|