SG Americas Securities’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 | $937K | Buy |
11,786
+7,807
| +196% | +$621K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $303K | Buy |
+3,979
| New | +$303K | ﹤0.01% | 1960 |
|
|
2024
Q4 | – | Sell |
-19,105
| Closed | -$1.42M | – | 2955 |
|
|
2024
Q3 | $1.42M | Sell |
19,105
-18,936
| -50% | -$1.4M | 0.01% | 722 |
|
|
2024
Q2 | $2.17M | Buy |
38,041
+28,865
| +315% | +$1.64M | 0.01% | 842 |
|
|
2024
Q1 | $495K | Buy |
9,176
+6,645
| +263% | +$358K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $119K | Sell |
2,531
-26,557
| -91% | -$1.25M | ﹤0.01% | 2402 |
|
|
2023
Q3 | $1.09M | Buy |
+29,088
| New | +$1.09M | 0.01% | 1108 |
|
|
2023
Q2 | – | Sell |
-10,066
| Closed | -$370K | – | 2471 |
|
|
2023
Q1 | $370K | Sell |
10,066
-12,580
| -56% | -$462K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $668K | Sell |
22,646
-368
| -2% | -$10.9K | 0.01% | 1139 |
|
|
2022
Q3 | $684K | Sell |
23,014
-6,936
| -23% | -$206K | 0.01% | 1105 |
|
|
2022
Q2 | $798K | Buy |
+29,950
| New | +$798K | 0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-57,932
| Closed | -$1.72M | – | 2830 |
|
|
2021
Q4 | $1.72M | Sell |
57,932
-113,458
| -66% | -$3.37M | 0.01% | 1106 |
|
|
2021
Q3 | $3.52M | Buy |
171,390
+166,572
| +3,457% | +$3.42M | 0.02% | 702 |
|
|
2021
Q2 | $104K | Sell |
4,818
-15,660
| -76% | -$338K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $423K | Buy |
20,478
+7,052
| +53% | +$146K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $236K | Buy |
+13,426
| New | +$236K | ﹤0.01% | 2237 |
|
|
2020
Q3 | – | Sell |
-100,392
| Closed | -$1.33M | – | 2608 |
|
|
2020
Q2 | $1.33M | Sell |
100,392
-143,326
| -59% | -$1.9M | 0.01% | 934 |
|
|
2020
Q1 | $2.92M | Buy |
243,718
+53,722
| +28% | +$643K | 0.03% | 456 |
|
|
2019
Q4 | $3.02M | Buy |
189,996
+181,476
| +2,130% | +$2.88M | 0.03% | 528 |
|
|
2019
Q3 | $122K | Sell |
8,520
-8,210
| -49% | -$118K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $245K | Sell |
16,730
-47,658
| -74% | -$698K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $1.01M | Buy |
64,388
+40,440
| +169% | +$634K | 0.01% | 1135 |
|
|
2018
Q4 | $280K | Sell |
23,948
-5,210
| -18% | -$60.9K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $422K | Sell |
29,158
-13,692
| -32% | -$198K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $632K | Buy |
42,850
+21,462
| +100% | +$317K | 0.01% | 1615 |
|
|
2018
Q1 | $280K | Buy |
21,388
+10,768
| +101% | +$141K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $188K | Buy |
+10,620
| New | +$188K | ﹤0.01% | 2085 |
|
|
2017
Q1 | – | Sell |
-9,950
| Closed | -$199K | – | 2928 |
|
|
2016
Q4 | $199K | Sell |
9,950
-11,238
| -53% | -$225K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $343K | Buy |
+21,188
| New | +$343K | ﹤0.01% | 1814 |
|
|
2015
Q1 | – | Sell |
-27,950
| Closed | -$477K | – | 2414 |
|
|
2014
Q4 | $477K | Buy |
+27,950
| New | +$477K | ﹤0.01% | 1487 |
|
|
2014
Q1 | – | Sell |
-8,108
| Closed | -$128K | – | 2202 |
|
|
2013
Q4 | $128K | Sell |
8,108
-9,596
| -54% | -$151K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $246K | Sell |
17,704
-57,308
| -76% | -$796K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $946K | Buy |
+75,012
| New | +$946K | ﹤0.01% | 885 |
|