Profund Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Sell |
2,564
-2,290
| -47% | -$182K | 0.01% | 897 |
|
2025
Q1 | $370K | Sell |
4,854
-478
| -9% | -$36.4K | 0.02% | 581 |
|
2024
Q4 | $423K | Sell |
5,332
-678
| -11% | -$53.8K | 0.02% | 599 |
|
2024
Q3 | $445K | Buy |
6,010
+30
| +0.5% | +$2.22K | 0.02% | 582 |
|
2024
Q2 | $341K | Sell |
5,980
-523
| -8% | -$29.8K | 0.01% | 648 |
|
2024
Q1 | $351K | Sell |
6,503
-249
| -4% | -$13.4K | 0.01% | 766 |
|
2023
Q4 | $318K | Buy |
6,752
+384
| +6% | +$18.1K | 0.01% | 751 |
|
2023
Q3 | $239K | Sell |
6,368
-330
| -5% | -$12.4K | 0.01% | 778 |
|
2023
Q2 | $292K | Buy |
6,698
+22
| +0.3% | +$960 | 0.02% | 734 |
|
2023
Q1 | $245K | Sell |
6,676
-452
| -6% | -$16.6K | 0.02% | 851 |
|
2022
Q4 | $210K | Sell |
7,128
-700
| -9% | -$20.7K | 0.01% | 883 |
|
2022
Q3 | $233K | Buy |
7,828
+112
| +1% | +$3.33K | 0.02% | 727 |
|
2022
Q2 | $206K | Sell |
7,716
-1,774
| -19% | -$47.4K | 0.01% | 895 |
|
2022
Q1 | $257K | Sell |
9,490
-1,000
| -10% | -$27.1K | 0.01% | 1072 |
|
2021
Q4 | $311K | Sell |
10,490
-1,228
| -10% | -$36.4K | 0.01% | 954 |
|
2021
Q3 | $241K | Sell |
11,718
-2,552
| -18% | -$52.5K | 0.01% | 1124 |
|
2021
Q2 | $309K | Buy |
14,270
+648
| +5% | +$14K | 0.01% | 1039 |
|
2021
Q1 | $282K | Buy |
13,622
+1,676
| +14% | +$34.7K | 0.01% | 1029 |
|
2020
Q4 | $210K | Buy |
+11,946
| New | +$210K | 0.01% | 1079 |
|
2019
Q4 | – | Sell |
-17,354
| Closed | -$249K | – | 1299 |
|
2019
Q3 | $249K | Buy |
+17,354
| New | +$249K | 0.01% | 1055 |
|
2018
Q4 | – | Sell |
-19,510
| Closed | -$283K | – | 1317 |
|
2018
Q3 | $283K | Sell |
19,510
-2,012
| -9% | -$29.2K | 0.01% | 1235 |
|
2018
Q2 | $318K | Sell |
21,522
-642
| -3% | -$9.49K | 0.01% | 1126 |
|
2018
Q1 | $290K | Buy |
22,164
+2,374
| +12% | +$31.1K | 0.01% | 1170 |
|
2017
Q4 | $351K | Sell |
19,790
-1,688
| -8% | -$29.9K | 0.01% | 1038 |
|
2017
Q3 | $375K | Buy |
21,478
+3,056
| +17% | +$53.4K | 0.02% | 944 |
|
2017
Q2 | $280K | Sell |
18,422
-7,630
| -29% | -$116K | 0.01% | 1134 |
|
2017
Q1 | $446K | Sell |
26,052
-11,198
| -30% | -$192K | 0.02% | 929 |
|
2016
Q4 | $744K | Buy |
37,250
+11,674
| +46% | +$233K | 0.03% | 624 |
|
2016
Q3 | $415K | Sell |
25,576
-13,180
| -34% | -$214K | 0.02% | 885 |
|
2016
Q2 | $618K | Buy |
38,756
+2,910
| +8% | +$46.4K | 0.03% | 649 |
|
2016
Q1 | $527K | Buy |
+35,846
| New | +$527K | 0.03% | 696 |
|
2015
Q4 | – | Sell |
-14,992
| Closed | -$222K | – | 1309 |
|
2015
Q3 | $222K | Sell |
14,992
-7,134
| -32% | -$106K | 0.01% | 1041 |
|
2015
Q2 | $384K | Sell |
22,126
-5,556
| -20% | -$96.4K | 0.02% | 950 |
|
2015
Q1 | $500K | Buy |
27,682
+8,560
| +45% | +$155K | 0.02% | 890 |
|
2014
Q4 | $326K | Buy |
19,122
+4,624
| +32% | +$78.8K | 0.01% | 1076 |
|
2014
Q3 | $207K | Sell |
14,498
-8,316
| -36% | -$119K | 0.01% | 1211 |
|
2014
Q2 | $335K | Sell |
22,814
-3,490
| -13% | -$51.2K | 0.01% | 1142 |
|
2014
Q1 | $394K | Sell |
26,304
-43,584
| -62% | -$653K | 0.02% | 1031 |
|
2013
Q4 | $1.1M | Buy |
69,888
+22,524
| +48% | +$355K | 0.05% | 458 |
|
2013
Q3 | $659K | Buy |
47,364
+20,444
| +76% | +$284K | 0.04% | 731 |
|
2013
Q2 | $339K | Buy |
+26,920
| New | +$339K | 0.02% | 883 |
|