Silvercrest Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,535
| Closed | -$373K | – | 902 |
|
|
2023
Q4 | $373K | Sell |
2,535
-27
| -1% | -$3.97K | ﹤0.01% | 716 |
|
|
2023
Q3 | $328K | Sell |
2,562
-1,166
| -31% | -$149K | ﹤0.01% | 735 |
|
|
2023
Q2 | $551K | Buy |
3,728
+1,086
| +41% | +$161K | ﹤0.01% | 665 |
|
|
2023
Q1 | $387K | Sell |
2,642
-61
| -2% | -$8.94K | ﹤0.01% | 684 |
|
|
2022
Q4 | $362K | Sell |
2,703
-418
| -13% | -$56K | ﹤0.01% | 683 |
|
|
2022
Q3 | $400K | Buy |
3,121
+323
| +12% | +$41.4K | ﹤0.01% | 667 |
|
|
2022
Q2 | $351K | Sell |
2,798
-659
| -19% | -$82.7K | ﹤0.01% | 693 |
|
|
2022
Q1 | $567K | Buy |
3,457
+192
| +6% | +$31.5K | ﹤0.01% | 669 |
|
|
2021
Q4 | $642K | Buy |
3,265
+857
| +36% | +$169K | ﹤0.01% | 634 |
|
|
2021
Q3 | $411K | Buy |
2,408
+560
| +30% | +$95.6K | ﹤0.01% | 712 |
|
|
2021
Q2 | $320K | Buy |
+1,848
| New | +$320K | ﹤0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-2,565
| Closed | -$296K | – | 549 |
|
|
2016
Q2 | $296K | Hold |
2,565
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $274K | Sell |
2,565
-860
| -25% | -$91.9K | ﹤0.01% | 476 |
|
|
2015
Q4 | $369K | Buy |
+3,425
| New | +$369K | 0.01% | 455 |
|