RAM

Riggs Asset Management’s Middlefield Banc Corp MBCN Stock Holding History

Riggs Asset Management’s Portfolio MBCN Stock Details MBCN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Hold	18,390	–	–	0.14%	77
2025 Q1	$514K	Hold	18,390	–	–	0.15%	84
2024 Q4	$516K	Hold	18,390	–	–	0.14%	72
2024 Q3	$530K	Hold	18,390	–	–	0.14%	75
2024 Q2	$442K	Sell	18,390 -140	-0.8%	-$3.37K	0.13%	74
2024 Q1	$442K	Sell	18,530 -50	-0.3%	-$1.19K	0.13%	70
2023 Q4	$601K	Hold	18,580	–	–	0.19%	71
2023 Q3	$472K	Hold	18,580	–	–	0.17%	73
2023 Q2	$498K	Sell	18,580 -250	-1%	-$6.7K	0.18%	71
2023 Q1	$528K	Hold	18,830	–	–	0.2%	73
2022 Q4	$516K	Hold	18,830	–	–	0.21%	72
2022 Q3	$510K	Hold	18,830	–	–	0.2%	71
2022 Q2	$475K	Hold	18,830	–	–	0.2%	67
2022 Q1	$467K	Hold	18,830	–	–	0.14%	71
2021 Q4	$467K	Hold	18,830	–	–	0.13%	70
2021 Q3	$449K	Hold	18,830	–	–	0.14%	69
2021 Q2	$444K	Hold	18,830	–	–	0.12%	72
2021 Q1	$395K	Hold	18,830	–	–	0.12%	72
2020 Q4	$424K	Sell	18,830 -250	-1%	-$5.63K	0.13%	65
2020 Q3	$378K	Sell	19,080 -320	-2%	-$6.34K	0.16%	47
2020 Q2	$402K	Hold	19,400	–	–	0.16%	48
2020 Q1	$306K	Hold	19,400	–	–	0.2%	41
2019 Q4	$506K	Buy	19,400 +9,700	+100%	+$253K	0.2%	44
2019 Q3	$453K	Hold	9,700	–	–	0.23%	40
2019 Q2	$398K	Sell	9,700 -50	-0.5%	-$2.05K	0.22%	41
2019 Q1	$401K	Hold	9,750	–	–	0.27%	35
2018 Q4	$414K	Hold	9,750	–	–	0.3%	37
2018 Q3	$459K	Hold	9,750	–	–	0.22%	36
2018 Q2	$494K	Hold	9,750	–	–	0.22%	39
2018 Q1	$479K	Hold	9,750	–	–	0.2%	46
2017 Q4	$470K	Hold	9,750	–	–	0.19%	47
2017 Q3	$449K	Hold	9,750	–	–	0.2%	46
2017 Q2	$491K	Hold	9,750	–	–	0.22%	45
2017 Q1	$440K	Hold	9,750	–	–	0.22%	46
2016 Q4	$377K	Hold	9,750	–	–	0.19%	50
2016 Q3	$331K	Hold	9,750	–	–	0.17%	51
2016 Q2	$309K	Sell	9,750 -250	-3%	-$7.92K	0.16%	55
2016 Q1	$315K	Hold	10,000	–	–	0.23%	38
2015 Q4	$324K	Hold	10,000	–	–	0.16%	42
2015 Q3	$306K	Hold	10,000	–	–	0.19%	35
2015 Q2	$328K	Buy	+10,000	New	+$328K	0.16%	41