SG Americas Securities’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
7,864
+3,406
| +76% | +$490K | ﹤0.01% | 989 |
|
|
2025
Q1 | $678K | Buy |
4,458
+3,018
| +210% | +$459K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $195K | Sell |
1,440
-2,035
| -59% | -$276K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $483K | Sell |
3,475
-7,504
| -68% | -$1.04M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $1.35M | Buy |
10,979
+8,363
| +320% | +$1.03M | 0.01% | 1064 |
|
|
2024
Q1 | $421K | Buy |
2,616
+1,008
| +63% | +$162K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $237K | Sell |
1,608
-26,344
| -94% | -$3.88M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $3.58M | Sell |
27,952
-24,148
| -46% | -$3.09M | 0.04% | 378 |
|
|
2023
Q2 | $7.7M | Buy |
52,100
+23,574
| +83% | +$3.48M | 0.06% | 203 |
|
|
2023
Q1 | $4.18M | Buy |
28,526
+25,023
| +714% | +$3.67M | 0.05% | 291 |
|
|
2022
Q4 | $469K | Buy |
3,503
+2,483
| +243% | +$332K | 0.01% | 1414 |
|
|
2022
Q3 | $131K | Sell |
1,020
-281
| -22% | -$36.1K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $163K | Sell |
1,301
-41,345
| -97% | -$5.18M | ﹤0.01% | 2554 |
|
|
2022
Q1 | $6.99M | Buy |
42,646
+10,925
| +34% | +$1.79M | 0.05% | 255 |
|
|
2021
Q4 | $6.24M | Sell |
31,721
-6,037
| -16% | -$1.19M | 0.03% | 346 |
|
|
2021
Q3 | $6.44M | Buy |
37,758
+20,929
| +124% | +$3.57M | 0.03% | 368 |
|
|
2021
Q2 | $2.92M | Buy |
16,829
+5,054
| +43% | +$876K | 0.01% | 816 |
|
|
2021
Q1 | $1.95M | Sell |
11,775
-26,191
| -69% | -$4.34M | 0.01% | 948 |
|
|
2020
Q4 | $4.9M | Buy |
37,966
+33,957
| +847% | +$4.38M | 0.03% | 445 |
|
|
2020
Q3 | $360K | Sell |
4,009
-12,210
| -75% | -$1.1M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.28M | Buy |
+16,219
| New | +$1.28M | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$197K | – | 2944 |
|
|
2019
Q4 | $197K | Sell |
1,798
-718
| -29% | -$78.7K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $294K | Sell |
2,516
-1,667
| -40% | -$195K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $568K | Sell |
4,183
-93,153
| -96% | -$12.6M | ﹤0.01% | 1595 |
|
|
2019
Q1 | $12.7M | Buy |
97,336
+95,928
| +6,813% | +$12.5M | 0.12% | 151 |
|
|
2018
Q4 | $145K | Sell |
1,408
-4,893
| -78% | -$504K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $815K | Buy |
+6,301
| New | +$815K | 0.01% | 1643 |
|
|
2018
Q2 | – | Sell |
-1,188
| Closed | -$147K | – | 2906 |
|
|
2018
Q1 | $147K | Sell |
1,188
-2,770
| -70% | -$343K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $534K | Buy |
3,958
+336
| +9% | +$45.3K | 0.01% | 1549 |
|
|
2017
Q3 | $464K | Buy |
3,622
+1,842
| +103% | +$236K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $216K | Sell |
1,780
-463
| -21% | -$56.2K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $306K | Buy |
+2,243
| New | +$306K | ﹤0.01% | 1929 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$160K | – | 2351 |
|
|
2016
Q1 | $160K | Buy |
+1,500
| New | +$160K | ﹤0.01% | 2045 |
|
|
2015
Q2 | – | Sell |
-1,812
| Closed | -$186K | – | 2227 |
|
|
2015
Q1 | $186K | Buy |
1,812
+16
| +0.9% | +$1.64K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $178K | Sell |
1,796
-1,639
| -48% | -$162K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $303K | Buy |
3,435
+1,952
| +132% | +$172K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $123K | Sell |
1,483
-1,334
| -47% | -$111K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $248K | Buy |
+2,817
| New | +$248K | ﹤0.01% | 1643 |
|
|
2013
Q4 | – | Sell |
-10,722
| Closed | -$747K | – | 2376 |
|
|
2013
Q3 | $747K | Buy |
10,722
+6,774
| +172% | +$472K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $224K | Buy |
+3,948
| New | +$224K | ﹤0.01% | 1410 |
|