Quadrant Capital Group’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 | $1.02M | Sell |
12,774
-132
| -1% | -$10.5K | 0.04% | 478 |
|
|
2025
Q1 | $983K | Buy |
12,906
+7,514
| +139% | +$572K | 0.04% | 392 |
|
|
2024
Q4 | $428K | Sell |
5,392
-4
| -0.1% | -$317 | 0.03% | 386 |
|
|
2024
Q3 | $400K | Buy |
5,396
+152
| +3% | +$11.3K | 0.03% | 407 |
|
|
2024
Q2 | $299K | Buy |
5,244
+303
| +6% | +$17.3K | 0.02% | 490 |
|
|
2024
Q1 | $266K | Buy |
4,941
+262
| +6% | +$14.1K | 0.02% | 508 |
|
|
2023
Q4 | $221K | Buy |
4,679
+801
| +21% | +$37.8K | 0.02% | 556 |
|
|
2023
Q3 | $146K | Sell |
3,878
-50
| -1% | -$1.88K | 0.01% | 670 |
|
|
2023
Q2 | $171K | Sell |
3,928
-540
| -12% | -$23.6K | 0.02% | 586 |
|
|
2023
Q1 | $164K | Buy |
4,468
+1,332
| +42% | +$48.9K | 0.02% | 578 |
|
|
2022
Q4 | $92.5K | Sell |
3,136
-464
| -13% | -$13.7K | 0.01% | 821 |
|
|
2022
Q3 | $107K | Buy |
3,600
+2,048
| +132% | +$60.9K | 0.01% | 666 |
|
|
2022
Q2 | $41K | Buy |
1,552
+518
| +50% | +$13.7K | 0.01% | 961 |
|
|
2022
Q1 | $28K | Buy |
1,034
+6
| +0.6% | +$162 | ﹤0.01% | 1168 |
|
|
2021
Q4 | $31K | Sell |
1,028
-8
| -0.8% | -$241 | ﹤0.01% | 1099 |
|
|
2021
Q3 | $21K | Buy |
1,036
+260
| +34% | +$5.27K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $17K | Buy |
776
+42
| +6% | +$920 | ﹤0.01% | 1293 |
|
|
2021
Q1 | $15K | Buy |
734
+104
| +17% | +$2.13K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $11K | Hold |
630
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $9K | Buy |
630
+64
| +11% | +$914 | ﹤0.01% | 1283 |
|
|
2020
Q2 | $8K | Buy |
566
+68
| +14% | +$961 | ﹤0.01% | 1441 |
|
|
2020
Q1 | $6K | Sell |
498
-352
| -41% | -$4.24K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $12K | Buy |
850
+286
| +51% | +$4.04K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $7K | Hold |
564
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q2 | $8K | Hold |
564
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $8K | Hold |
564
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q4 | $6K | Sell |
564
-212
| -27% | -$2.26K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $10K | Hold |
776
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $10K | Buy |
776
+128
| +20% | +$1.65K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $8K | Sell |
648
-202
| -24% | -$2.49K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $14K | Hold |
850
| – | – | 0.01% | 1052 |
|
|
2017
Q3 | $13K | Hold |
850
| – | – | 0.01% | 1076 |
|
|
2017
Q2 | $10K | Hold |
850
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $13K | Hold |
850
| – | – | 0.01% | 991 |
|
|
2016
Q4 | $15K | Hold |
850
| – | – | 0.01% | 870 |
|
|
2016
Q3 | $13K | Hold |
850
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $12K | Buy |
850
+74
| +10% | +$1.05K | 0.01% | 926 |
|
|
2016
Q1 | $11K | Buy |
776
+736
| +1,840% | +$10.4K | 0.01% | 917 |
|
|
2015
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1256 |
|