SNS Financial Group’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,500	Closed	-$291K	–	195
2024 Q3	$291K	Hold	3,500	–	–	0.03%	155
2024 Q2	$260K	Hold	3,500	–	–	0.03%	155
2024 Q1	$301K	Hold	3,500	–	–	0.03%	149
2023 Q4	$345K	Hold	3,500	–	–	0.04%	132
2023 Q3	$369K	Hold	3,500	–	–	0.05%	128
2023 Q2	$372K	Hold	3,500	–	–	0.05%	126
2023 Q1	$339K	Hold	3,500	–	–	0.04%	137
2022 Q4	$372K	Hold	3,500	–	–	0.05%	133
2022 Q3	$372K	Hold	3,500	–	–	0.05%	122
2022 Q2	$350K	Hold	3,500	–	–	0.05%	132
2022 Q1	$300K	Hold	3,500	–	–	0.03%	157
2021 Q4	$297K	Hold	3,500	–	–	0.03%	169
2021 Q3	$228K	Hold	3,500	–	–	0.03%	185
2021 Q2	$237K	Hold	3,500	–	–	0.03%	176
2021 Q1	$207K	Buy	+3,500	New	+$207K	0.03%	183
2019 Q3	–	Sell	-3,500	Closed	-$232K	–	202
2019 Q2	$232K	Hold	3,500	–	–	0.04%	168
2019 Q1	$270K	Sell	3,500 -2,000	-36%	-$154K	0.06%	150
2018 Q4	$314K	Sell	5,500 -2,000	-27%	-$114K	0.08%	126
2018 Q3	$592K	Hold	7,500	–	–	0.14%	86
2018 Q2	$666K	Hold	7,500	–	–	0.17%	81
2018 Q1	$672K	Hold	7,500	–	–	0.18%	77
2017 Q4	$577K	Hold	7,500	–	–	0.14%	96
2017 Q3	$455K	Hold	7,500	–	–	0.12%	109
2017 Q2	$384K	Sell	7,500 -2,500	-25%	-$128K	0.1%	116
2017 Q1	$542K	Hold	10,000	–	–	0.14%	100
2016 Q4	$500K	Buy	+10,000	New	+$500K	0.15%	98